Treasury Supervisor

The Treasury Supervisor is directly reports to the Finance Department Head. He or she is mainly responsible for all cash outflows and handling all petty cash funds.

Duties and Responsibilities

• Process bank transactions and uploads.
• Manages special credits.
• Approves direct deposits.
• Importation and payment transaction.
• Prepares (CDV) Cash Disbursement Voucher.
• Accepts and monitor’s PDC’s.
• Monitors’ and encode’s bank checks.
• Accepts and receives cash
• Process transfer of funds.
• Process payment for the company.
• Monitors fund.
• Performs other related duties as may be assigned from time to time.

Qualifications

• Minimum of 5 years experience in accounting/treasury, with at least 2-3 years in a supervisory role
• Technology savvy, must be proficient in using accounting software.
• Numerate
• Analytical
• Good problem-solving skills
• Logical thinking
• Keen to details
• Team player
• Good interpersonal skills