Treasury Supervisor

A Treasury Supervisor oversees daily cash flow, liquidity management, and banking relationships to ensure financial stability. Key duties include forecasting, investing surplus cash, and securing funding from financial institutions. They manage debt portfolios, ensure regulatory compliance, and supervise treasury staff.

Key Responsibilities

• Cash Management & Forecasting: Monitor daily cash positions, manage cash concentration, and prepare short- and long-term cash flow forecasts to ensure liquidity.
• Fund Sourcing & Banking: Maintain strong relationships with banks to negotiate credit lines, loans, and banking services.
• Debt Management: Oversee debt portfolio compliance, including monitoring interest rates and loan repayment schedules.
• Supervision & Controls: Supervise treasury staff, oversee bank reconciliations, and implement controls to prevent fraud.
• Reporting: Prepare weekly/monthly cash flow reports for senior management. <...