Treasury Supervisor
Job Overview The Treasury Supervisor is responsible for overseeing cash flow and treasury operations, including monitoring outstanding checks, validating payments, preparing fund transfer requests, and generating collection reports. The role ensures accurate posting, exception handling, and updates to Standard Operating Procedures (SOPs), while coordinating with FMAS and partner banks. The position also manages home office personnel, supports client interactions, oversees team performance and development, ensures policy compliance, and handles petty cash disbursements in dollar currency with proper documentation and audit support. Job Description Oversee cash flow and treasury operations. Monitor outstanding checks. Validate payments and related transactions. Prepare fund transfer requests. Generate collection reports. Ensure accurate posting of treasury-related transactions. Handle exceptions and related concerns. Update Standard Operating Procedures (SOPs) as needed. Coordinate with FMAS and partner banks. Manage home office personnel. Support client interactions. Oversee team performance and development. Ensure compliance with company policies. Handle petty cash disbursements in dollar currency with proper documentationand audit support. Qualifications Bachelor Bachelor’s degree in Accounting, Business Administration, Marketing, Finance, or a related field is preferred. Preferably a Certified Public Accountant (CPA). Minimum of two (2) years of relevant experience in treasury operations, payment validation, fund monitoring, and financial reporting. Preferably with supervisory experience. Good business communication skills. Knowledge or experience in Life Insurance Operations. Knowledge of Project Management. Knowledge of Statistical and Financial Analysis Tools and Modeling. Benefits: Additional leave Company Christmas gift Company events Free parking Health insurance Life insurance On-site parking Opportunities for promotion Pay raise Promotion to permanent employee Work Location: In person
Наблюдалась 2026-09-14, впервые 2026-09-14, источник — Indeed.