Treasury Supervisor

Description:

Emkan Holding are looking for a Treasury Supervisor to join our Finance team. This role is ideal for a finance professional with strong treasury experience who is eager to play a key role in cash management, liquidity planning, and financial risk oversight.

If you have a solid background in treasury operations and enjoy working closely with banks, finance teams, and leadership, this could be a great next step in your career.

🔑 Key Responsibilities
• Supervise daily cash positioning and cash flow forecasting
• Ensure adequate liquidity to meet operational requirements
• Manage banking relationships and oversee bank accounts
• Supervise payment processing and ensure compliance with approval limits
• Monitor loans, LCs, LGs, interest costs, and financial covenants
• Support management of foreign exchange and interest rate exposure
• Prepare treasury and liquidity reports for management
• Ensure timely bank reconciliations and audit support
• Maintain strong internal controls and treasury policies
• Support process improvements and system enhancements

🎓 Qualifications & Experience
• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 5+ years of experience in treasury, finance, or banking
• Strong knowledge of cash management and banking operations
• Experience with ERP systems (SAP, Oracle, or similar)
• Professional certifications (CTP, CPA, CMA) are an advantage

🧠 Skills & Competencies
• Strong analytical and problem-solving skills
• High attention to detail and accuracy
• Ability to manage multiple priorities and deadlines
• Strong communication and coordination skills
• High level of integrity and confidentiality