Treasury Supervisor

The Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.

Responsibilities

• Perform cash planning and liquidity management to ensure sufficient cash is available for the company’s payment obligations.
• Certify the availability of cash for various operational and financial needs.
• Maintain accurate and up-to-date ledgers for all assets related to company liquidity.
• Oversee the tracking and management of all company loans.
• Prepare periodic reports detailing the sources and uses of cash.
• Monitor cash balances and recommend actions to optimize cash flow.
• Liaise with internal departments, external banks, and other financial institutions as necessary.
• Re...