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.

Responsibilities:

• 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

Qualifications:

• 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