TREASURY Officer

Overview

Looking for part-time work (4 hours/day)

at $4.97/hour ($480.00/month)

Bachelors degree

Last Active

July 1st, 2026 (8 days ago)

Member Since

February 10th, 2022

Profile Description

Results-driven Treasury Supervisor with over 8 years of experience in treasury operations, cash management, liquidity monitoring, financial controls, and team leadership. Experienced in supporting the Assistant Vice President (AVP) – Treasury by ensuring efficient daily treasury operations, regulatory compliance, and process improvements.
Proven ability to supervise and develop a team of 8 Treasury Assistants, ensuring accuracy, productivity, and excellent customer service while maintaining strict compliance with company policies and financial regulations. Adept at managing treasury workflows, resolving operational issues, preparing management reports, coordinating with internal departments and external banking partners, and implementing process enhancements that improve operational efficiency.


***Core Competencies
-Treasury Operations Management
-Cash Flow and Liquidity Monitoring
-Team Leadership and Staff Development
-Supervision of 8 Treasury Assistants
-Operational Risk Management
-Banking and Financial Institution Coordination
-Financial Reporting and Reconciliation
Regulatory Compliance (AML/KYC)
-Process Improvement and Workflow Optimization
-Customer Issue Resolution
-Performance Monitoring and Coaching
-Cross-functional Collaboration
-Strategic Planning Support
-Internal Controls and Audit Preparation


***Professional Experience
Treasury Supervisor
Duration: 8 Years


***Key Responsibilities
-Assist the Assistant Vice President (AVP) – Treasury in overseeing daily treasury operations and strategic initiatives.
-Supervise, mentor, and evaluate the performance of eight Treasury Assistants.
-Ensure timely and accurate processing of treasury transactions and financial settlements.
-Monitor daily cash positions and liquidity requirements.
-Coordinate with banks and financial institutions regarding treasury activities and transaction issues.
-Review reports, reconciliations, and operational documentation for accuracy and compliance.
-Implement operational improvements to increase efficiency and reduce processing errors.
-Ensure adherence to company policies, internal controls, and regulatory requirements.
-Support internal and external audits by preparing required documentation and reports.
-Handle escalated operational concerns and recommend appropriate resolutions.
-Prepare management reports and provide operational updates to senior management.

***Key Achievements
-Successfully supervised and developed a high-performing team of eight Treasury Assistants.
-Improved operational efficiency through process enhancements and workflow standardization.
-Maintained high accuracy in treasury transaction processing and reconciliation.
-Strengthened compliance with internal controls and regulatory requirements.
-Built strong working relationships with banking partners and internal stakeholders.
-Consistently supported the AVP in achieving departmental objectives and operational excellence.