Treasury Supervisor

Our client is a wholesale center for proficient companies that also currently runs with social responsibility and good corporate governance to demonstrate our commitment to being.


  • Treasury activities include managing cash daily, funding investments, and interacting with financial institutions
  • Examining credit facility agreements and other related contracts as well as studying short- and long-term loan facilities
  • Make related company loans ready and pay them off and look for the best funding options and capital costs for the company and its subsidiaries
  • Organize the credit lines and foreign exchange lines with financial institutions in both local and foreign currencies
  • Create daily/monthly reports related to the Treasury
  • Oversee international operations
  • Overseeing the finance team to ensure that payments, such as petty cash, checks, online payments, and overseas payments, are made correctly and within the allotted time frame
  • Preparing and controlling cash flow to meet daily cash needs


  • Accounting or finance bachelor’s degree; a master’s degree is preferred
  • Treasury operations, daily cash management, funding, investing, and dealing with financial institutions require at least three years of experience
  • Excellent planning, presentation, interpersonal, and analytical thinking
  • Computer literate and with good written and spoken English
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