Treasury Supervisor

Job Description:

Performs treasury activities related to cash flow, borrowings, debt, and capital management
Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
Review and recommend changes to the investment policies based on the market conditions.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Evaluate, develop and implement cash management systems to optimize efficiencies.
Manage relationships with financial service providers.

Qualifications:

Bachelor of Science in Accountancy (BSA) or Banking and Finance or any Business related courses
Experience in the same position
Strong knowledge of financial instruments, credit facilities and treasury best practice
Proficient with MS Office Suite including strong Excel skills
Strong leadership skills and the ability to collaborate
Detail, deadline and goal-oriented
Ability to drive results in a fast-paced/deadline-oriented environment