About Role

The Treasury Supervisor supports the company’s banking and treasury operations, ensuring bank accounts, payments, and related financial records are managed accurately and in line with internal controls. The role is responsible for bank account administration (opening/closing, KYC coordination, online banking access), maintaining bank signatory mandates, and processing/monitoring payments. It also involves liaising with banks to resolve payment queries, completing monthly bank reconciliations and follow-ups with internal teams.

Responsibilities

• Ability to handle bank account management including account opening/closure, KYC coordination, online banking access setup.
• Manage bank mandates including addition and deletion, maintain and update authorized bank signatory mandates.
• Forward all payment documents to banks, received from other finance staff for payments.
• Ensure the payments are done and SWIFT messages received for all urgent payments on a daily basis.
• Verify cash payments to ensure proper and correct payments and accounting in books.
• Liaise with banks to resolve payment-related queries.
• Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR.
• Ensure all BGs, LCs and Contract Bonds received are recorded and filed properly for safe custody in accordance with internal policies and procedures.
• Assist and provide support to the Finance Officer regarding the issuance, maintenance and cancellation of company credit and debit cards, as well as the maintenance of the corporate CC/DC database.
• Ensure proper and correct accounting of transactions in QR books.
• Other duties as required by the management.

Qualifications Knowledge Skills & Experience Without a Degree:

• Not applicable

OR

With a Degree:

• Bachelor’s Degree or Equivalent with Minimum 2 years of job-related experience
• Progressive responsibility within a corporate finance/treasury department.
• Basic understanding of bank account management
• Basic knowledge of treasury operations and banking activities.

Job Specific Skills:

• Attention to detail.
• Willingness to learn new things in connection to treasury operations.
• Good Microsoft Excel and spreadsheet skills, basic working knowledge of Power Point and Word.
• Focused on deadlines.
• Good communication, inter-personal, and teamwork skills.