Treasury Team Leader (Finance Operation)

Main responsibilities Lead and supervise the financial operations team and monitor performance.

Manage daily financial operations, cash management, and banking activities.

Review and approve payment requests to ensure timely execution of local and international transfers.

Supervise salary payments, petty cash, and bank reconciliations.

Monitor cash flow and maintain adequate liquidity.

Manage bank accounts, online banking access, and coordinate with banks.

Prepare financial reports and support month-end/year-end closing.

Ensure compliance with internal controls, company policies, and audit requirements.

Coordinate with accounting, AP, AR, HR, and operations teams.

Continuously Improve Financial Processes and Operational Efficiency.

Preferred Qualification Minimum Experience: At least 3–5 years of progressive experience in corporate treasury, financial risk management, or cash management.

Leadership Experience: Minimum 1 year of experience supervising, mentoring, or leading small teams or project tasks in a finance environment.

Experience in managing multiple bank accounts and banking relationships.

Experience in handling large amounts of daily payments and collections.

Familiar with overdrafts, cash management, and banking facilities.

Understanding Letters of Credit (LC) and Guarantees (LG) is an advantage.

Experience in retail, distribution, consumer electronics, telecommunications, or other high-capacity operating environments is preferred.