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Treasury Supervisor
At Keepa, we are looking for a Treasury Supervisor to take ownership of the company’s liquidity management, cash flow operations, treasury activities, and short-term financial planning. If you are detail-oriented, analytical, responsible, and interested in working in a dynamic and fast-paced environment, we would be excited to have you join our Finance team.	Job Description
Treasury Operations Manage and supervise daily treasury operations, bank accounts, and cash movements Manage payments, collections, and operational liquidity requirements Monitor account balances, banking transactions, and financial operations Ensure sufficient liquidity for settlements and the company’s financial obligations Liquidity & Cash Flow Management Monitor and manage the company’s cash flow and liquidity position Prepare and analyze daily and weekly liquidity and cash flow reports Prepare liquidity forecasts and short-term financial planning Identify liquidity risks and provide control and mitigation solutions Optimize idle cash and allocation of financial resources Financial Planning & Analysis Plan and manage incoming and outgoing cash flows Collaborate with Finance and FP&A teams on financial analysis and planning Participate in short-, mid-, and long-term budgeting and forecasting Prepare management and analytical reports for senior leadership Contribute to liquidity financing scenarios and business growth analysis Banking & Cross-Functional Collaboration Work directly with banks, PSPs, and financial partners Support banking negotiations, financing activities, and facility management Collaborate closely with Finance, Payment, and Operations teams Improve treasury processes and financial controls	Key Responsibilities
Minimum 5 years of relevant experience in Treasury, Cash Management, Finance, or Banking Experience in fintech, lending, payment, or banking industries is a plus Strong knowledge of: Cash Flow Treasury Operations Liquidity Management Budgeting & Forecasting Experience managing bank accounts and high-volume financial transactions Strong analytical and data-driven decision-making skills Advanced proficiency in Excel and financial reporting Familiarity with Rahkaran software Knowledge of SQL, Power BI, or analytical tools is considered an advantage High attention to detail, accountability, and ability to manage multiple financial processes simultaneously	Requirements
Analytical and structured mindset High accuracy in financial operations Ability to manage crises and make quick decisions Strong sense of ownership and accountability Effective cross-functional communication and coordination skills Ability to thrive in fast-paced and dynamic environments	What Matters to Us
Any: Age From 30 to 45 Seniority Level: Specialist Required Experience Year: 5 year	Conditions