Treasury Supervisor

Key Responsibilities

1. Cash & Liquidity Management

• Monitor daily cash position, cash balances, and liquidity requirements.
• Ensure sufficient funds are available to meet operational and capital requirements.
• Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
• Prepare daily, weekly, and monthly cash flow reports.

2. Treasury Operations

• Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
• Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
• Ensure accurate recording of treasury transactions in ERP / financial systems.

3. Banking & Financial Institutions Management

• Maintain strong relationships with banks and financial institutions.
• Negotiate banking facility terms, fees, interest rates, and credit limits.
• Oversee opening/closing bank accounts and ensure proper authorization controls.
• Coordinate bank audits and respond to bank inquiries.

4. Risk Management & Compliance

• Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
• Ensure compliance with company treasury policies, internal controls