Treasury Supervisor



  • Supervise all aspects of account payable & cash flow.
  • Responsible for liquidity management/ cashflow, including in-house banking and providing payments support for local and import, as applicable.
  • Recording the actual exchange rate of foreign, monitor company’s FX exposure
  • Prepare cashflow forecast
  • Manages aspects of risk through accounting, audit, planning and treasury functions
  • Ensure treasury & account payable day to day process & transaction comply with company’s SOP
  • Banking relationship
  • Month end closing & reporting for treasury & account payable activities
  • Provide supervision on AP & Treasury staff
  • Participates in the development of the corporation's plans and programs

We Are Looking For 

  • Minimum Bachelor degree in economics major.
  • 2-3 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations & Account Payable.
  • Candidate with 2 years Supervisory experience is desirable
  • Excellent Accounting or financial analysis.
  • Experience with Treasury Workstations preferred.
  • Outstanding communicator, verbal and written, with strong business acumen
  • Must have a dynamic attitude and be flexible and open to change when required
  • Having Knowledge of cash management, forecasting, and internal controls