Treasury Supervisor

TREASURY SUPERVISOR Job Description: Performs treasury activities related to cash flow, borrowings, debt, and capital management Allocates cash balances, maintains investment records, and prepares expense and earning forecasts Review and recommend changes to the investment policies based on the market conditions. Prepare or monitor companys various cash flow forecasts and perform financial modeling. Evaluate, develop and implement cash management systems to optimize efficiencies. Manage relationships with financial service providers. Qualifications: Bachelor of Science in Accountancy (BSA) or Banking and Finance or any Business related courses Experience in the same position Strong knowledge of financial instruments, credit facilities and treasury best practice Proficient with MS Office Suite including strong Excel skills Strong leadership skills and the ability to collaborate Detail, deadline and goal-oriented Ability to drive results in a fast-paced/deadline-oriented environment