Treasury Supervisor

Treasury Supervisor – Strategic Leadership in Financial Optimization

Are you a finance professional with a proven track record in treasury management, seeking to drive operational excellence and financial strategy within a dynamic corporate environment? We are seeking a highly skilled Treasury Supervisor to lead the end-to-end management of our banking relationships, financial instruments, and treasury operations. In this pivotal role, you will collaborate closely with senior leadership to ensure seamless alignment between financial objectives and operational efficiency, while fostering a culture of compliance, innovation, and continuous improvement.

As the Treasury Supervisor, you will play a critical role in shaping the company’s financial strategy by optimizing cash flow, managing liquidity, and leveraging Shariah-compliant investment instruments to maximize returns. This position demands a strategic mindset, analytical rigor, and the ability to navigate complex financial landscapes while maintaining strong relationships with banking partners and cross-functional teams.

Key Responsibilities

In this dynamic role, your responsibilities will include:

• Strategic Treasury Leadership: Lead the implementation and enforcement of corporate treasury policies to ensure alignment with financial and operational goals, while proactively identifying gaps and driving process enhancements to strengthen financial controls and operational efficiency.
• Cash Flow and Liquidity Management: Collaborate with the Treasury Manager and Credit Department to develop and maintain accurate rolling cash flow forecasts. Utilize surplus liquidity for short-term investments, with a focus on Sukuk and other Shariah-compliant instruments, to optimize returns while maintaining liquidity and minimizing risk.
• Banking Relationship Management: Partner with the Treasury Manager to cultivate and maintain strategic relationships with banking partners, negotiating favorable terms and ensuring superior service levels to support the company’s financial objectives.
• Working Capital Optimization: Work closely with cross-functional teams, including Accounts Payable (AP), Accounts Receivable (AR), and Procurement, to analyze and implement strategies that improve working capital metrics and enhance overall cash flow efficiency.
• Financial Reporting and Analysis: Compile and analyze monthly treasury data, preparing detailed reports on cash position, liquidity, and financial risk for senior management review. Provide actionable insights to inform strategic decision-making and risk mitigation.
• Compliance and Risk Management: Ensure strict adherence to all internal control standards, local procedures, and regulatory requirements governing treasury operations. Conduct regular risk assessments on bank counterparties to safeguard company assets and maintain financial stability.
• Trade Finance and Payment Processing: Supervise the end-to-end processing of trade finance instruments, including Letters of Credit, Standby Letters of Credit, Letters of Guarantee, and Documentary Collections. Oversee accurate and timely execution of payments while maintaining robust transactional controls.
• Investment Portfolio Management: Oversee the company’s investment activities within the Treasury Department, including investment planning, execution, and monitoring. Conduct market analysis, manage portfolios in compliance with internal policies and external regulations, and supervise junior staff to ensure optimal returns and risk management.
• Knowledge Sharing and Training: Champion the development of treasury expertise across Business Unit functions by leading training sessions and creating knowledge-sharing resources. Foster a collaborative environment to ensure alignment and effective communication across departments.
• Industry Engagement and Continuous Learning: Actively participate in the global treasury community by attending conferences, workshops, and industry events to stay abreast of best practices and integrate innovative solutions into local operations.

This role is ideal for a finance professional with a passion for driving financial excellence, a deep understanding of treasury operations, and a commitment to delivering measurable results. If you are ready to take on this challenging and rewarding opportunity, we invite you to join our team and contribute to the strategic financial success of our organization.