Job Duties & Responsibilities:

  • Supervise and coordinate treasury team activities
  • Monitor and manage daily cash flow and liquidity
  • Maintain and develop banking relationships
  • Prepare and review treasury reports and forecasts
  • Implement and optimize cash management strategies
  • Ensure compliance with financial regulations and company policies
  • Support financial planning and analysis efforts

Employer Questions:

Your application will include the following questions:

  • What’s your expected monthly basic salary?
  • Which of the following types of qualifications do you have?
  • How many years’ experience do you have as a Treasury Supervisor?
  • Which of the following Microsoft Office products are you experienced with?
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