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Treasury Manager
Supreme Ventures Group
- Kingston and St. Andrew
- Not disclosed
- Permanent full-time
- Updated 19/12/2024
- Human Resources Department
The Treasury Manager is responsible for overseeing the company's financial activities related to cash management, payments, investment strategy, debt management, and financial risk mitigation.
Supreme Ventures Services Limited, a subsidary of Supreme Ventures Limited is looking to identify a dynamic Treasury Manager.
The Treasury Manager role requires strategic oversight of cash flows, banking relationships, and financial systems,ensuring the organization maintains liquidity and financial stability while performing the following duties:
- Cash and Liquidity Management:
- Monitor and manage the company’s daily cash position and ensure adequate liquidity for operational needs.
- Forecast cash requirements and implement strategies to optimize cash flow.
- Manage short-term and long-term cash positioning to ensure funds are available when needed and maximize returns on idle cash.
- Ensure that bank accounts are adequately funded daily and that none of the accounts are in credit at end of the day
- Negotiation and Foreign exchange sourcing and purchasing on a weekly basis for all active companies, as is required.
- Banking Relationships and Payment Systems:
- Manage the on-going relationship with commercial banks and other financial institutions.
- Oversee the organization’s cash management systems, ensuring secure and efficientpayment processes.
- Manage the Group’s bank accounts, including make recommendations for the creation ofnew accounts / closure of accounts, and managing transaction costs (charges and fees)
- Investment and Debt Management:
- Oversee the investment portfolio, ensuring it aligns with the company’s investment policy
- Evaluate investment opportunities to generate returns while maintaining an appropriate risk profile.
- Analyze capital markets to manage debt and investments in line with the company’s strategic financial goals.
- Prepare monthly Financial Covenants for the Group and SVL and advising of possible breaches
- Management Reporting:
- Ensure that all Treasury related entries are completed to meet the monthly reporting timelines.
- Posting of all Bank reconciliations and Monthly compliance report to the FC re completion of bank reconciliations.
- Prepare statement of Compliance re Debt Covenants
- Process Improvement:
- Identify opportunities for process improvement in Treasury.
- Cross-functional Collaboration:
- Work closely with other departments to ensure accurate financial information and seamless coordination.
- Collaborate with business partners to understand operational challenges and align financial strategies accordingly.
- QUALIFICATIONS AND EXPERIENCE:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s or MBA preferred).
- Chartered or Certified as professional accountant by recognized body, e.g.. ICAJ, CA, CPA, CGA
- Experience using SAGE 300 is considered an advantage
- Strong analytical skills and attention to detail.
- Excellent communication and presentation skills.
- Typically 5+ years of experience in treasury or finance, including 2-3 years in a managerial role.
GOOD TO HAVE KNOWLEDGE & SKILLS
Strong knowledge of financial markets, corporate finance, and treasury best practices.
Proficiency in financial software and systems (e.g., SAP, Oracle, or treasury management systems).
Excellent analytical and problem-solving skills.
Strong communication and negotiation skills, with the ability to work effectively with senior leadershipand external parties.
Ability to handle sensitive financial data with integrity and confidentiality.
Critical thinking
High performance team building skills
Advanced spreadsheet and analytical skills
Good negotiation skills
High level of numeracy
Attention to detail
Data analysis
Strong customer service ethic – passionate about exceeding customer expectations and improvingservice levels
Demonstrates exemplary leadership that inspires and motivates team members
We thank all applicants, however only shortlisted cndidates will be contacted.
Ref: Treasury Manager
Apply Now
Supreme Ventures Group
- 9A Retirement Crescent, Kingston 5 Jamaica
- (876) 754-6526
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