Treasury Supervisor

Salary

Negotiable

Reports To

CFO

Job Purpose

To oversee daily treasury operations within the company, ensuring effective cash flow management, liquidity planning, banking transactions, and financial risk control to support production, procurement, and operational continuity.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions and ensure sufficient liquidity for operational needs
• Prepare short- and medium-term cash flow forecasts
• Optimize working capital to support production cycles

Banking & Payments

• Supervise all local and international payments (supplier payments, import settlements, payroll funding)
• Oversee bank reconciliations and resolve discrepancies
• Maintain relationships with banks and financial institutions
• Manage letters of credit (LCs), bank guarantees, and trade finance facilities

Manufacturing-Specific Treasury Functions

• Support raw material import payments
• Monitor foreign exchange exposure related to imports
• Coordinate funding for capital expenditures (machinery, equipment)
• Align treasury planning with production schedules and procurement cycles

Risk Management

• Monitor FX and interest rate exposure
• Ensure compliance with internal controls and company policies
• Support insurance and financial risk mitigation strategies

Reporting & Compliance

• Prepare treasury reports (cash position, borrowing status, FX exposure)
• Assist in financial audits and regulatory reporting
• Ensure compliance with banking covenants and loan agreements

Team Supervision

• Review and approve transactions within delegated authority
• Provide training and performance oversight