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Treasury Supervisor

5 days ago 2026/06/22
No experience required
500 Employees or more · Financial Services
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Job description

·       Supervise daily accounting operations, ensuring accurate recording of transactions, reconciliations, and compliance with accounting policies.

·       Lead monthly and annual closing processes, prepare financial reports, and analyze variances for management review.

·       Oversee tax, audit, and finance related accounting activities, including receivables, provisions, and vendor/customer settlements.

·       Manage banking relationships to secure financing facilities, credit lines, and favorable terms that support the company’s funding needs.

·       Oversee facility documentation, utilization, repayments, interest, and compliance with agreed terms and covenants.

This job post has been translated by AI and may contain minor differences or errors.

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Years of experience
No experience required

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