Job Summary:
We are seeking a detail-oriented and experienced Treasury Supervisor to manage our organization's cash flow, Budgeting, and financial risk. The ideal candidate will oversee daily treasury operations, ensure compliance with financial regulations, and lead a team in optimizing cash management and financial forecasting.
Key Responsibilities:
Monitor and manage daily cash flow to ensure adequate liquidity for operational needs.
Develop and implement effective cash management strategies and investment policies.
Supervise and mentor treasury staff, providing guidance and performance evaluations.
Coordinate with banks and financial institutions to manage banking relationships and negotiate terms.
Prepare and present financial reports and forecasts to senior management.
Ensure compliance with regulatory requirements and internal controls.
Analyze financial data to identify trends, risks, and opportunities for improvement.
Qualifications:
Bachelor’s degree in Finance, Accounting, or a related field; CPA or CFA preferred.
Minimum of 3 years of experience in treasury or financial management, including leading team.
Strong understanding of cash management, budgeting strategies, and financial risk management.
Excellent analytical, communication, and leadership skills.