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Treasury Supervisor
1 month ago
The Treasury Supervisor manages cash flow, oversees credit lines, and ensures efficient treasury operations, including bank financing and fund management. This role involves monitoring liquidity, coordinating with banks, and ensuring compliance with financial policies.
Key Responsibilities:
- Manage credit lines and ensure optimal utilization of bank financing.
- Oversee cash flow, fund transfers, and payment processing.
- Coordinate with banks for loans, credit facilities, and financial transactions.
- Prepare treasury reports and financial analyses.
- Ensure compliance with financial policies and improve treasury processes.
Required Skills & Qualifications:
Education: Bachelor's degree in Finance, Accounting, Economics, or a related field.
Experience: 1–2 years of experience in treasury, credit line management, or bank financing.
Skills: Strong analytical skills, financial modeling, knowledge of treasury management systems, and understanding of financial regulations.
Job Types: Full-time, Permanent
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Paid training
- Promotion to permanent employee
Schedule:
- 8 hour shift
- Day shift
- Holidays
- Monday to Friday
Supplemental Pay:
- 13th month salary
Work Location: In person
Expected Start Date: 04/07/2025
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