Treasury Supervisor – Cash Management & Banking

About the role

The Treasury Supervisor will lead daily treasury operations, ensuring optimal cash management, liquidity planning, and effective banking relationships for the company.

Key responsibilities

• Oversee cash management, liquidity planning, and all banking activities.
• Monitor and manage cash flow to maintain sufficient operational liquidity.
• Supervise payments, transfers, and bank reconciliations.
• Develop and enforce treasury policies, procedures, and internal controls.
• Negotiate terms and manage relationships with banks and financial institutions.
• Prepare regular treasury reports, cash forecasts, and variance analyses for senior management.
• Support month‑end and year‑end closing processes related to treasury.
• Ensure compliance with regulatory requirements and company policies.
• Identify process improvements and cost‑saving opportunities.
• Train, mentor, and supervise junior treasury staff.

Required profile

• Minimum 7 years of progressive experience in treasury, finance, or accounting.
• Proven track record in cash management, banking operations, and financial risk management.
• Strong analytical, problem‑solving, and attention‑to‑detail abilities.
• Excellent communication and interpersonal skills.
• Ability to lead and supervise a team in a fast‑paced environment.
• Fluency in English; Arabic is an advantage.

Required skills

• Advanced proficiency in MS Excel.
• Experience with financial management software.