Treasury Supervisor
Hyde Park Developments
Posted 30+ days ago
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Experience
6 - 10 Years
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- 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.
- 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.
- 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.
- Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
- Ensure compliance with company treasury policies, internal controls, and local financial regulations.
- Support internal and external auditors with treasury-related documentation.
- Develop short- and long-term cash flow forecasting models.
- Analyze variances between forecasted and actual cash flows.
- Prepare treasury performance and financial liquidity reports for management.
- Enhance treasury procedures, internal controls, and automation initiatives.
- Implement best practices to improve treasury efficiency and financial control.
- Train and supervise treasury team members.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, Economics, or Business Administration (Master s preferred).
Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
6 10 years of treasury or corporate finance experience, including supervisory experience.
Strong experience in cash management, banking operations, and financial analysis.
Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
Strong analytical, leadership, and communication skills.
High integrity, accuracy, and attention to detail.
Company Industry
- Real Estate
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Supervisor
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Hyde Park Developments