Treasury Supervisor

QUALIFICATIONS:

• Completed Bachelor's Degree in Accounting

• Certified Public Accountant License is plus

• 2 years relevant work experience

• Knowledgeable in financial markets, business economics and financial risks.

• Experienced in dealing with banks and vendors.

• Skilled in forecasting, budgeting and interpreting contracts.

• Open to do plant visits in South area as needed.

RESPONSIBILITIES:

• Oversees financial aspects of the business as an Individual Contributor.

• Manage daily cash flow, forecast and budget.

• Ensure funds availability prior to releasing checks.

• Prepares check payments and schedule of release to vendors.

• Monitors foreign exchange rates, debt and bank covenants.

• Drafts and maintains accurate reports.

• Coordinates with vendors and banks.

. Skillset Required: CPA , Treasury, Accounting