Treasury Supervisor

• Allocate business among banks and negotiate fees

• Supervise the safe box keepers team

• Design and implement treasury workflows and ensure policy adherence

• Manage all cash management functions and forecast cash needs

• Oversee banking relationships and introduce new banking technologies

• Maintain sufficient cash flow for operations and forecast cash needs

• Negotiate loans and overdrafts with banks

• Prepare and monitor cash flow forecast and conduct financial modeling

• Maintain relationships with financial service providers

• Recommend and implement process improvements

Requirements

• Education: Bachelor's degree in Accounting, Finance, or Commerce.

• Experience: Usually 5–7 years in treasury.

• Technical skills: Cash flow forecasting, bank reconciliation, payments, collections, and liquidity management.

• Banking knowledge: Bank facilities, loans, interest calculations, LCs, and BGs.

• Computer skills: Excel and preferably ERP.

• Management skills: Problem-solving, communication, and time management.

• Internal controls: Accuracy, confidentiality, fraud prevention, and compliance with company policies.

• Language: V.Good English proficiency.