Corporate Treasury Supervisor

The Corporate Treasury Supervisor oversees daily treasury operations, ensuring efficient management of the company’s cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The supervisor ensures compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff. The ideal candidate will have expertise in Treasury, the ability to manage technology, and a track record of driving digital innovation in Treasury activities.

Key Responsibilities

Treasury Operations

• Supervise day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations.
• Oversee payment processing and ensure adherence to internal controls and approval workflows.
• Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.
• Recommend and implement strategies for optimizing working capital and minimizing financing costs.

Banking & Financial Institution Relations

Reporting & Compliance

Risk Management

Process Improvement and Systems Management

Team Leadership

Skills and Qualifications