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Job Description
Purpose of the role
The Treasury Supervisor is responsible for managing operational payments and providing critical support to the treasury department, ensuring efficient processing and compliance with organizational standards.
Responsibilities
- Operational payments for various treasury deals (deposits, Fx Spots, options, etc)
- Support the Treasury team in effectively maintaining daily operations with the Treasury Management System
- Prepare daily operational manuals and process descriptions for payment processing in various countries
- Support the department with potential new tests and journal setups (e.g., ERP setups)
- Accurate daily payment journal processing
- Monitor and execute intercompany payments and account refills as needed
- Manage the daily refunds process from various systems
- Monitor, identify, and resolve daily payment errors in various systems
- Manage banking emails
- Provide support to the treasury team with ad-hoc needs and projects
- Build and maintain a short-term operational forecast for journals with the Senior Cash Manager to identify imminent funding needs
Experience
- Experience in a multinational corporate environment is an advantage
- Experience in treasury operations is an advantage
Hard skills
- Proficiency in Microsoft Office (Word, Excel, PowerPoint, Outlook)
- Knowledge of payment systems and single bank platforms is preferable but not essential
Education
- Bachelor’s or Master’s degree
Language
- Proficient in written and spoken English
Skills and competencies
- Dynamic personality with a proactive, positive attitude
- Excellent organizational and prioritization skills
- Highly numerate, analytical, and detail-oriented
- Ability to work under pressure and cope with conflicting demands
- Flexibility and strong team-working skills