We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Cancel
This job is expired
Return to Job Search
Supreme Ventures Group

Assistant Manager - Treasury

Supreme Ventures Group

  • Kingston and St. Andrew
  • Not disclosed
  • Permanent full-time
  • Updated 26/06/2025
Apply Now

The Assistant Manager – Treasury is responsible for managing the company’s financial operations related to cash management, payments, investment strategies, debt servicing, and financial risk mitigation.

Supreme Ventures Services Limited, a subsidiary of Supreme Ventures Liminted is seeking to hire a dynamic individual to join their team in the capacity of Assistant Manager - Treasury.  This role assists with strategic oversight of cash flow, banking relationships, and financial systems to ensure the organization maintains adequate liquidity and overall financial stability.

 

  1. 1.    Job Responsibilities
  1. Cash and Liquidity Management:
  • Monitor and manage the company’s daily cash position and ensure adequate liquidity for operational needs.
  • Forecast cash requirements and implement strategies to optimize cash flow.
  • Manage short-term and long-term cash positioning to ensure funds are available when needed and maximize returns on idle cash.
  • Ensure that bank accounts are adequately funded daily and that none of the accounts are in credit at end of the day
    • Negotiation and Foreign exchange sourcing and purchasing on a weekly basis for all active companies, as is required.
    •  
 2. Banking Relationships and Payment Systems:
  • Manage the on-going relationship with commercial banks and other financial institutions.
  • Oversee the organization’s cash management systems, ensuring secure and efficient payment processes.
  • Manage the Group’s bank accounts, including make recommendations for the creation of new accounts / closure of accounts, and managing transaction costs (charges and fees).
  • 3. Investment and Debt Management:
    • Oversee the investment portfolio, ensuring it aligns with the company’s investment policy
    • Evaluate investment opportunities to generate returns while maintaining an appropriate risk profile.
    • Analyze capital markets to manage debt and investments in line with the company’s strategic financial goals.
    • Prepare monthly Financial Covenants for the Group and SVL and advising of possible breaches.
  1. Management Reporting:
    • Ensure that all Treasury related entries are completed to meet the monthly reporting timelines.
    • Posting of all Bank reconciliations and Monthly compliance report to the FC re completion of bank reconciliations.
    • Prepare statement of Compliance re Debt Covenants
  1. Process Improvement:
    • Identify opportunities for process improvement in Treasury.
  1. Cross-functional Collaboration:
    • Work closely with other departments to ensure accurate financial information and seamless coordination.
    • Collaborate with business partners to understand operational challenges and align financial strategies accordingly.

 

Perform other duties as assigned by the FC - Treasury.

 

While we appreciate all applications, only candidates shortlisted will be contacted.

Ref: Assistant Manager - TreasuryC
Apply Now

Supreme Ventures Group

Supreme Ventures Group

View Employer Profile

  • 9A Retirement Crescent, Kingston 5 Jamaica
  • (876) 754-6526

View More Vacancies from Supreme Ventures Group

Similar Jobs for you