Treasury Supervisor

• Team Oversight & Review: Supervise the daily activities of Treasury Officers, including reviewing their system postings, bank deposit preparations, and overseas transfer documentation for 100% accuracy.
• Liquidity & Cash Flow Management: Monitor daily cash positions across all bank accounts and project sites. Prepare short-term cash flow forecasts to ensure the company has sufficient funds for operational needs.
• Internal Control & Audit: Conduct unannounced cash counts and formalize the reconciliation process between physical cash, bank statements, and the accounting system to prevent any leakage or errors.
• Disbursement Approval: Review and authorize petty cash replenishments, worker payroll distributions, and advance payment requests before final submission to management.
• Banking Relationship Management: Act as the primary point of contact for bank representatives to resolve issues related to transfers, exchange rates, or account documentation.
• Reporting & Analysis: Consolidate daily and weekly treasury reports into a monthly summary for management, highlighting trends in spending, advance payment aging, and interest income.
• Other tasks assigned by the superior.

• Education: Bachelor’s degree in Finance, Accounting, or Banking. Professional certification (e.g., ACCA part-qualified) is a plus.
• Experience: 3–5 years of experience in Treasury or Finance, with at least 1 year in a senior or supervisory capacity.
• Advanced Microsoft Excel
• Strong knowledge of local and international banking regulations (including AML and transfer compliance).
• Experience with ERP systems (SAP, Oracle, or Microsoft Dynamics).
• Leadership: Ability to mentor and train junior staff and manage workload distribution.
• Analytical Thinking: Ability to spot discrepancies or trends in financial data quickly.
• Problem-Solving: Proactive in resolving banking delays or cash shortages at sites.
• High level of professional integrity and confidentiality.

- rewards for over performance