Treasury Supervisor

The Treasury Supervisor is responsible for overseeing the organizations treasury operations, ensuring efficient cash management, liquidity forecasting, and compliance with financial regulations. This role involves leading a team, managing banking relationships, and developing treasury policies and procedures to optimize financial performance.

Key Responsibilities:

• Cash Management:
  • Monitor daily cash positions and ensure sufficient liquidity for operational needs.
  • Prepare cash forecasts and manage cash flow to maximize returns on idle funds.
• Banking Relationships:
  • Maintain and develop relationships with banks and financial institutions.
  • Negotiate terms and conditions for bank services, loans, and lines of credit.
• Team Leadership:
  • Supervise and mentor treasury staff, providing guidance on cash management practices and professional development.
  • Conduct regular performance evaluations and training sessions.
• Compliance and Risk Management:
  • Ensure adherence to internal controls and compliance with financial regulations.
  • Identify and mitigate financial risks associated with treasury operations.
• Reporting and Analysis:
  • Prepare and present regular treasury reports to senior management, highlighting cash positions, forecasts, and financial risks.
  • Analyze financial data to support strategic decision-making.
• Policy Development:
  • Develop and implement treasury policies and procedures to enhance operational efficiency.
  • Stay informed about market trends and regulatory changes impacting treasury functions.

Qualifications:

• Education: Bachelors degree in Finance, Accounting, Business Administration, or a related field; Masters degree or professional certification (e.g., CFA, CTP) preferred.
• Experience: Minimum of [5-7] years of experience in treasury management, with at least [2-3] years in a supervisory role.
• Skills:
  • Strong analytical and problem-solving abilities.
  • Excellent communication and interpersonal skills.
  • Proficient in financial software and Microsoft Excel.
  • Knowledge of financial regulations and compliance requirements.