Treasury Supervisor

Job Summary

We are seeking a detail-oriented and reliable Treasury Supervisor to oversee daily treasury operations within our construction and agri-engineering business.

The role is responsible for cash management, banking relationships, payment controls, and supporting project-based financial needs. The ideal candidate has strong financial discipline and experience working in a fast-paced construction environment with multiple projects and vendors.

Key Responsibilities

• Supervise daily cash flow management, including forecasting and liquidity planning
• Monitor and manage bank accounts, credit facilities, guarantees, and bonds
• Oversee payment processing for suppliers, subcontractors, payroll, and project expenses
• Ensure timely collection of receivables and coordination with project and billing teams
• Maintain controls over treasury transactions and ensure compliance with internal policies
• Prepare cash flow re...