中文
Treasury Supervisor
(Treasury )
经验水平
工作职能
就业行业
最低教育水平
工作类型
职位描述
An Exciting Opportunity for ...
● Manage daily cash flow, bank balances, and payment scheduling to ensure adequate liquidity.● Monitor bank transactions, reconcile accounts, and resolve discrepancies in a timely manner.● Prepare treasury reports, cash forecasts, and payment summaries for management review.● Coordinate with banks and internal teams to support transfers, collections, and loan servicing.● Maintain compliance with financial policies, approval limits, and treasury control procedures.● Review payment documents to ensure accuracy, completeness, and proper authorization.● Support audits by providing treasury records, bank statements, and relevant supporting documents.
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职位要求
● Bachelor’s degree in Finance, Accounting, Banking, or a related field.● 3+ years of experience in treasury, cash management, or finance operations.● Strong knowledge of bank reconciliation, cash forecasting, and payment processes.● Proficient in Excel and familiar with accounting or ERP systems.● Excellent attention to detail, organization, and problem-solving skills.● Ability to communicate effectively with banks, vendors, and internal stakeholders.● High integrity, strong ownership, and the ability to work under deadlines.● Experience in real estate or property development is an advantage.
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