As a Treasury Supervisor, you'll be in charge of managing the company's financial resources. This includes overseeing cash management, liquidity management, foreign exchange, risk management, and ensuring regulatory compliance. You'll also be responsible for preparing financial statements, activity reports, forecasts, and budgets. Join our team and make a significant impact on our financial operations!

Duties:

• Implementing the company's existing treasury policies for trade activities as the Finance Manager.
• Proposing new and improved treasury policies and procedures.
• Collaborating with the Finance Manager and Credit Team to ensure consistent cash flow forecasts.
• Managing bank relationships in coordination with the Finance Manager.
• Preparing monthly treasury data templates.
• Coordinating with various departments to optimize working capital and cash flow.
• Creating projected cash flow reports in line with the approved budget.
• Implementing internal control standards for treasury management.
• Maintaining valid insurance policies for risk mitigation.
• Supervising daily trade finance operations.
• Collaborating with the credit team on all transactions.

Required Educational Level and Certificates:

• Bachelor’s Degree in Accounting/Finance, A Master degree is preferable.
• Must have banks relationship experience.
• 5-10 Years of experience in the banking and industrial companies