Treasury Supervisor

Job summary
Seeking an experienced and detail-oriented Treasury Supervisor to join the finance team.Responsible for overseeing all aspects of treasury operations, managing cash flow, optimizing financial processes, and ensuring compliance with financial regulations.Monitor daily cash balances and forecasts, execute cash positioning and funding strategies, coordinate with banks for cash management activities, and develop and implement risk management strategies.
Job seniority: mid-to-senior level
Responsibilities
• Monitor daily cash balances and forecasts to ensure adequate liquidity• Execute cash positioning and funding strategies• Coordinate with banks for cash management activities, including transfers and account reconciliations• Identify and mitigate financial risks related to currency fluctuations, interest rates, and liquidity• Develop and implement risk management strategies in collaboration with the finance team• Manage relationships with banking partners and negotiate banking services and fees• Evaluate and recommend new banking products and services to optimize efficiency• Prepare and review periodic financial reports, including cash flow statements and forecasts• Ensure accuracy and completeness of treasury-related records and documentation• Ensure compliance with company policies, accounting standards, and regulatory requirements
Requirements
• Bachelor's degree in Finance, Accounting, or related field (CTP a plus)• 5 years of experience in treasury operations, preferably in the logistics or transportation industry• Strong understanding of cash management, financial instruments, and risk management strategies• Proficiency in financial software and MS Office suite; experience with treasury management systems (TMS) is advantageous• Excellent analytical, communication, and interpersonal skills• Ability to work under pressure, prioritize tasks, and meet deadlines in a fast-paced environment• Attention to detail and a commitment to maintaining high standards of accuracy and integrity