The Treasury Supervisor is responsible for overseeing and managing the treasury function within the company. This role involves managing cash flow, optimizing liquidity, managing banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Supervisor plays a crucial role in maintaining the financial stability and sustainability of the company.
Responsibilities:
1. Cash Flow Management:
- Forecast and manage cash flow to optimize liquidity and meet financial obligations.
- Monitor and analyze cash flow patterns and trends.
2. Banking and Cash Management:
- Manage and maintain banking relationships, including negotiating fees and services.
- Oversee and reconcile cash transactions, including bank accounts and petty cash.
- Administer online banking systems for efficient cash management.
3. Risk Management:
- Identify and assess financial risks and develop strategies to mitigate them.
- Manage and monitor interest rate risk, foreign currency risk, and other financial exposures.
4. Compliance and Reporting:
- Ensure compliance with financial regulations and company policies.
- Prepare and submit financial reports to regulatory authorities.
5. Financing and Investments:
- Assist in managing debt and credit facilities.
- Evaluate investment opportunities and make recommendations based on financial analysis.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury or a similar role, with 2 to 4 years of experience.
- Strong knowledge of treasury principles, cash management, and financial risk management.
- Familiarity with financial regulations and compliance.
- Excellent analytical and problem-solving skills.
- Strong organizational and time management skills.
Top Skills
What We Do
An end to end platform providing a seamless experience for prospective buyers, sellers & investors in the real estate space.
We are a tech-based information & services hub with multiple arms that tackle every step of our clients journey from searching for a home, to buying, selling, consulting and/or investing in properties on a fully immersive digitized platform.
Using machine learning and tailored algorithms that foresee & learn customer demands properties are recommended that better suit their needs. The ease of online navigation, the ability to compare different properties and filter according to personal interests allows customers malleability and short search times.
Our Nawy Now service allows customers to move in and pay later with reasonable payment plans. This program tackles the adversity of finding ready to move homes by providing a wide array of competitively priced properties with up to 10 year installment plans.
