Job Description
The Treasury Supervisor is responsible for supervising/overseeing the team’s functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited to the bank accounts being managed by the team and that all policies and procedures are strictly complied with.
DUTIES AND RESPONSIBILITIES:
Receipting Supervision
- Monitors and supervises the day-to-day collection process.
- Proper identification of all collections credited to the company’s account.
- Timely and accurate receipting of identified credits.
- Timely identification, receipting and fund transfers of all cross deposited collections.
- Timely handling of ADA enrollment and accurate exe...