Treasury Supervisor

I. Job Summary:
Actively manage and handle the treasury daily operations, including but not limited to fund
transfer, cash flow management, optimizing capital structure, financing transactions,
communicate & maintain strong relationships with investors/banks.
II. Key Roles & Responsibilities
1. Performance Management (55%):
• Manages treasury and funding activities including meeting short and long-term funding
needs, ensure sufficient capital for business activities.
• Manages cash flow, fund transfer activities to ensure enough liquidity for daily operations.
• Build and maintain positive relationship with investors and banks.
• Manage processes of corporate bonds and CDs issuance in addition to borrowings from
banks.
2. Reporting/Portfolio Analysis and Asset and Liability Management (40%):
• Coordinate with Financial Planning & Analysis team to analyze the current and future
funding requirements under different scenarios and simulations to support business
growth.
• Coordinate with Accounting team to maintain regulatory compliance related to prudential
ratios and safety limits for credit institutions.
• Prepare all reports (monthly ALCO report, other reports to regional HQ) and documents in
relation to treasury activities.
3. Other functions (5%):
• Other ad-hoc tasks assigned from time to time such as KYC processes