Treasury Supervisor

Key Responsibilities:Cash & Liquidity ManagementMonitor and analyze daily cash positions across multiple bank accounts and entities.Prepare and update short-term cash flow forecasts based on operational needs and lending volumes.Assist in optimizing liquidity for loan funding and other business obligations.Banking & Payment OperationsInitiate and process outgoing payments (wires, ACH, etc.) and ensure timely settlements.Support maintenance of banking platforms, account structures, and user access/security.Assist with opening/closing of bank accounts and documentation.Funding & Capital SupportSupport funding activities including drawdowns on credit facilities and repayments.Track debt balances, interest payments, and compliance with financial covenants.Reporting & AnalysisReconcile bank accountsSupport month-end and quarter-end closing activities and audit requests.Qualifications:Bachelor's degree in finance, Accounting, Economics, or related field.+5 years of experience in a treasury, finance, or banking role.Basic understanding of cash flow and financial statements.Familiarity with consumer finance or lending operations is a plus.