Treasury Supervisor

Job Summary:

The Treasury Supervisor is responsible for overseeing daily treasury operations and ensuring the efficient management of the company’s cash flow, liquidity, and financial resources. This role plays a critical part in safeguarding the company’s assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The Treasury Supervisor will also ensure compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff.

Key Responsibilities

• Treasury Operations
  • Supervise day-to-day treasury activities, including cash positioning, fund transfers, and bank reconciliations.
  • Oversee payment processing and ensure adherence to internal controls and approval workflows.
• Cash Flow & Liquidity Management
  • Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements.
  • Recommend and implement strategies for optimizing working capital and minimizing financing costs.
• Banking & Financial Institution Relations
  • Manage relationships with banks, financial institutions, and funding partners.
  • Negotiate and evaluate short-term investments, loans, and credit facilities.
• Reporting & Compliance
  • Prepare and review treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries.
  • Ensure compliance with company policies, contractual agreements, and regulatory requirements.
  • Assist in the development, implementation, and maintenance of treasury policies and procedures.
• Team Leadership
  • Train, mentor, and supervise treasury staff to ensure operational efficiency, accuracy, and professional growth.

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Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• At least 3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role.
• Strong understanding of cash management, banking products, and financial instruments.
• Proficiency in treasury management systems, financial software, and MS Office applications (especially Excel).
• Excellent analytical, organizational, and problem-solving skills.
• Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners.