Treasury Supervisor

Our client is looking for a Treasury Supervisor to join thier team. 

Duties and Responsibilites: 

• Managing the receipt, banking, and protection of company funds.
• Advising senior managers on risk assessments including company loans, investments, and liquidity.
• Anticipating the company’s borrowing needs.
• Maintaining the financial systems and policies controlling the company’s treasury activities.
• Maintaining third-party financial activities.
• Handling outsourced treasury functions.
• Preparing budgets and financial statements.
• Submitting forecasting and financial reports.
• Implementing legislative and financial policies.

Requirements:

• Bachelor’s degree in accounting or finance.
• Previous experience working as a treasurer.
• CPA certification.
• Proficient with industry-related financial software systems including SAP and Oracle.
• Excellent communication and forecasting skills.
• Detailed knowledge of financial legislature.
• Knowledge of financing techniques and investment management.
• Advanced mathematical skills.
• Ability to write and present financial reports.