Treasury Supervisor

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.