Treasury Supervisor (2444-TSU)

Our client in the engineering sector is seeking to recruit a Treasury Supervisor who will report to the Finance Business Partner. The incumbent will be responsible for analysing and managing daily liquidity and overseeing Treasury & Accounts Payable functions.

Responsibilities:

• Managing the liquidity of the businesses, monitoring cash flows to ensure sufficient cash to fund each company's operation.
• Manage risks by using various hedging and netting strategies to reduce risks related to changes in interest rates, and foreign currency holdings.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Prepare monthly banking reports and cash flow reports.
• Monitor payments to creditors and ensuring on-time payments.
• Liaise/Negotiate with banks for working capital requirement and LC facilities.
• Provide training to new and existing staff as needed, develop competencies of the team.

Profile:

• Bachelor degree in the field of Accounting & Finance or ACCA Level 2.
• A minimum of 3 years working experience in Treasury preferably in the trading industry.
• Good communication, interpersonal skills and analytical skills.
• Good written and spoken English and French.
• A very open minded approach to all customer related issues.
• Knowledge in ERP SAGE X3 would constitute an advantage.