TREASURY SUPERVISOR

Position : TREASURY SUPERVISOR

Key Responsibilities:

- Manage the company's cash flow by monitoring and forecasting cash needs

- Oversee the preparation of cash flow statements, budget reports, and other financial statements

- Develop and implement financial strategies and policies to ensure the company's financial stability and growth

- Monitor and analyze financial data to identify areas for improvement and make recommendations to management

- Ensure compliance with all financial regulations and reporting requirements

- Coordinate with banks and other financial institutions to manage the company's accounts and investments

- Oversee the processing of payments and receipts, and ensure accuracy and timeliness

- Train and supervise the treasury team, providing guidance and support as needed

- Collaborate with other departments to ensure accurate and timely financial reporting

- Stay updated on industry trends and best practices in treasury management to make recommendations for improvement

Qualifications:

- Bachelor's degree in Finance, Accounting, or a related field

- Experience in the same position

-Knowledge in bank reconciliation, treasury, cash handling, and finance

-Experience in journal entries

- Strong knowledge of financial regulations and reporting requirements

- Excellent analytical and problem-solving skills

- Advanced proficiency in Microsoft Excel and other financial software

- Strong leadership and communication skills

- Ability to work well under pressure and meet tight deadlines

- Attention to detail and accuracy

- Proven ability to manage and develop a team