Treasury Supervisor

KEY RESPONSIBILITIES

• Supervise and oversee daily treasury operations, including cash positioning, fund transfers, collections, and disbursements.

• Monitor daily cash balances and ensure sufficient funds are available to meet operational requirements.

• Prepare and monitor daily, weekly, and monthly cash flow forecasts.

• Manage and coordinate banking transactions, including deposits, withdrawals, fund transfers, check issuance, and online banking activities.

• Monitor incoming collections and outgoing payments and ensure timely settlement of obligations.

• Reconcile bank accounts and investigate and resolve discrepancies.

• Coordinate with banks regarding account requirements, transactions, documentation, and other banking concerns.

• Monitor loans, interest payments, bank charges, and other financing-related transactions.

• Ensure proper documentation and authorization of treasury transactions.

• Establish and maintain effective internal controls over cash and bank transactions.

• Prepare treasury reports and provide management with updates on cash position and liquidity.

• Assist in cash flow planning and financial analysis.

• Supervise, train, and evaluate treasury staff.

• Coordinate with Accounting, Finance, and other departments to ensure accurate and timely processing of financial transactions.

• Ensure compliance with company policies, accounting standards, and applicable regulations.

• Perform other related duties as may be assigned by management.

QUALIFICATIONS

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 3–5 years of relevant experience in treasury, cash management, banking, or finance.
• Previous supervisory experience is preferred.
• Strong knowledge of cash management, bank reconciliation, and banking transactions.
• Proficient in Microsoft Excel and accounting/ERP systems.
• Strong analytical, organizational, and problem-solving skills.
• High attention to detail and accuracy.
• Good communication and interpersonal skills.
• Must be trustworthy and able to handle confidential financial information.