Treasury Supervisor ( Facilities )

Manage and monitor the company’s banking and credit facilities.

Follow up on loans, overdrafts, LCs, and LGs.

Monitor facility utilization, limits, interest rates, fees, and repayment schedules.

Manage banking relationships and coordinate with Corporate Banking teams.

Follow up on facility renewals, amendments, and new financing requirements.

Prepare regular reports on facilities, loans, and funding requirements.

Support cash flow planning and ensure sufficient liquidity.

Bachelor’s degree in Finance, Accounting, or a related field.

5–8 years of relevant experience in Treasury / Banking Facilities.

Strong hands-on experience with Loans, LCs, LGs, and Credit Facilities.

Experience in dealing with banks and corporate banking teams.

Strong Excel, analytical, communication, and negotiation skills.

Experience in Real Estate / Construction is highly preferred.