✨ AI Summary
The Treasury Supervisor (Facilities) will manage and monitor the company’s banking and credit facilities, including loans, overdrafts, LCs, and LGs. Responsibilities include monitoring facility utilization, limits, interest rates, fees, and repayment schedules, as well as managing banking relationships and coordinating with Corporate Banking teams. The role also involves following up on facility renewals, amendments, and new financing requirements, preparing regular reports, and supporting cash flow planning to ensure sufficient liquidity. A Bachelor’s degree in Finance, Accounting, or a related field and 5-8 years of relevant experience are required, along with strong hands-on experience in various credit facilities and dealing with banks. Excellent Excel, analytical, communication, and negotiation skills are essential. Experience in Real Estate or Construction is highly preferred.
Requirements
Bachelor’s degree in Finance, Accounting, or a related field.5–8 years of relevant experience in Treasury / Banking Facilities.Strong hands-on experience with Loans, LCs, LGs, and Credit Facilities.Experience in dealing with banks and corporate banking teams.Strong Excel, analytical, communication, and negotiation skills.Experience in Real Estate / Construction is highly preferred.
Description
Manage and monitor the company’s banking and credit facilities.Follow up on loans, overdrafts, LCs, and LGs.Monitor facility utilization, limits, interest rates, fees, and repayment schedules.Manage banking relationships and coordinate with Corporate Banking teams.Follow up on facility renewals, amendments, and new financing requirements.Prepare regular reports on facilities, loans, and funding requirements.Support cash flow planning and ensure sufficient liquidity.