The Treasury Supervisor is responsible for managing the company's cash flow, banking activities, and treasury operations to ensure smooth financing of production, raw material procurement, and sales activities in a frozen French fries manufacturing environment. The role supports liquidity planning, trade finance, and effective working capital management.
RESPONSIBILITIES- Supervise daily cash management operations to ensure optimal liquidity levels.
- Oversee cash forecasting processes and develop strategies for effective cash flow management.
- Manage banking relationships and negotiate terms to optimize banking services and costs.
- Conduct financial analysis to assess risks and identify opportunities for maximizing returns on cash reserves.
- Prepare and present regular financial reports to senior management, highlighting cash positions and forecasts.
- Ensure compliance with financial regulations and internal policies regarding treasury operations.
- Collaborate with cross-functional teams to support financial planning and strategic initiatives.
- Handle trade finance activities including Letters of Credit (LCs), Letters of Guarantee (LGs), and bank facilities • Coordinate with banks regarding credit facilities, overdrafts, loans, and guarantees
- Review bank charges and financing costs and recommend optimization opportunities
- Perform regular bank reconciliations and resolve discrepancies
- Support funding requirements for CAPEX, maintenance, and expansion projects
REQUIREMENTS- Bachelor's degree in finance, Accounting, or a related field.
- Minimum of 5 years of experience in treasury or financial management, preferably in the Food & Beverages industry.
- Strong understanding of cash management, financial risk assessment, and treasury operations.
- Excellent analytical and problem-solving skills with the ability to interpret complex financial data.
- Proficient in financial software and Microsoft Excel; experience with treasury management systems is a plus.
- Outstanding communication and leadership skills, able to effectively interact with senior management and external stakeholders.
- Proactive with strong attention to detail and ability to manage multiple priorities.
- Experience in food processing or export-oriented manufacturing is an advantage
