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?