Treasury Supervisor

Job Description:

-Prepares disbursements' transactions - corporate checks, Manager’s check applications, and wire transfers.

-Handles checks releasing and informs suppliers of checks status.

-Prepares Daily Disbursements Monitoring and other FMU reports.

-SAP entry of payments

-Handles Petty Cash custodianship, disbursement, and monitoring.

-Coordinates with bank officers on the disbursements’ issues.

-Supervises the Disbursements team on day-to-day activities.

-Other related tasks assigned by immediate head.

Qualifications:

-Proficient in MS Office Applications

-Knowledgeable in SAP.

-Good communication and interpersonal skills.

-Can work under pressure.

-High attention to detail.

-Strong leadership and team management skills.