We are seeking a highly motivated and experienced Treasury Supervisor with 3–5 years of progressive experience in corporate treasury and a mandatory, strong background in SAP Treasury and Risk Management (TRM). This supervisory role is critical for ensuring the efficient management of our daily cash operations, optimizing liquidity, and providing accurate financial forecasts. The ideal candidate will be a hands-on leader capable of leveraging SAP to drive best practices in treasury operations.

Key Responsibilities

The Treasury Supervisor will oversee the daily functions of the treasury department and contribute to strategic financial management. Key responsibilities include:

•Daily Cash Management: Supervise and execute all daily treasury operations, including cash positioning, bank account management, and ensuring sufficient liquidity to meet all financial obligations 1.

•SAP TRM Expertise: Act as the subject matter expert for the SAP Treasury modules (e.g., Cash Management, Liquidity Planning, Bank Communication Management), ensuring accurate data flow, system integrity, and optimal utilization for reporting and analysis 2.

•Liquidity Forecasting: Develop and maintain robust short-term and long-term cash flow forecasts, utilizing SAP tools to model scenarios and identify potential risks or opportunities.

•Bank Relationship Management: Coordinate with banking partners on daily transactions, payment processing, and resolution of operational issues.

•Payment Processing Oversight: Supervise the execution of electronic payments and wire transfers, ensuring compliance with internal controls and security protocols.

•Process Improvement and Controls: Identify and implement improvements to treasury processes, focusing on automation and strengthening internal controls within the SAP environment.

•Team Leadership: Provide guidance, training, and supervision to junior treasury staff, fostering a high-performance and compliance-focused team environment.

Why Join Us?

This is an outstanding opportunity to lead a vital function within our finance organization. You will be empowered to drive the adoption of best-in-class treasury practices, with your SAP expertise directly contributing to our financial stability and strategic growth. We offer a competitive package and a collaborative environment focused on professional development.

Apply Now

If you are a results-driven Treasury Supervisor with a strong background in SAP and a commitment to operational excellence, we encourage you to apply.