Treasury Supervisor
LEEDS FIT-OUT
Posted 30+ days ago
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Experience
5 - 7 Years
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Supervise daily treasury operations, including cash management, liquidity planning, and banking activities.
Monitor and manage company cash flows to ensure optimal liquidity and timely funding of business operations.
Oversee the preparation and review of cash flow forecasts, ensuring accuracy and alignment with business objectives.
Coordinate with banks and financial institutions to manage relationships, negotiate terms, and resolve issues.
Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
Review and authorize payments, fund transfers, and investment transactions in accordance with company guidelines.
Prepare and analyze treasury reports, including bank reconciliations, cash position statements, and variance analyses.
Support the implementation and enhancement of treasury management systems and processes.
Collaborate with accounting, finance, and other departments to support audits and financial reporting requirements.
Train, mentor, and supervise junior treasury staff, fostering a culture of continuous improvement and professional development.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, Business Administration, or a related field.
5-7 years of progressive experience in treasury, cash management, or corporate finance.
Proven experience in construction or development industry is must
Strong understanding of cash flow management, banking operations, and financial instruments.
Excellent analytical, problem-solving, and decision-making skills.
Proficiency in treasury management systems and MS Office applications, especially Excel.
Exceptional attention to detail and organizational skills.
Strong communication and interpersonal abilities for effective stakeholder management.
Ability to work independently and collaboratively in a fast-paced office environment.
Demonstrated integrity, reliability, and commitment to confidentiality.
Company Industry
- Construction
- Civil Engineering
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Supervisor
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