Treasury Supervisor-Collections

Treasury Supervisor - Collection

Level : Supervisor

Reporting Line : Treasury Assistant Manager - Collection

Position Accountability Statement

Supervision of day-to-day activities and process improvement of the Collection and Relationship Management functions. Key contributors for planning, organizing, managing, and controlling their respective departments or units; helps establish objectives and strategies to ensure Corporate and Departmental business plans and quality objectives are met; Assist in interviewing applicants and confer with senior-level management on hiring process. Organizes value-adding activities; allocates adequate resources that contribute to achieving targeted goals; implements control to manage risks and ensure compliance. Manages direct reports and utilizes metrics to assess their actual performance; institutes specific developmental interventions to bridge performance gaps; and/or implement disciplinary measures based on consequences.

Broad Responsibility Highlights

• Attends to the inquiries of other departments regarding the system setup concerning Treasury processes
• Reviews, monitors and evaluates performance of direct reports and coach or mentor as needed
• Determines the requirements of Treasury for automation and monitors the progress of automation projects of Treasury Department
• Conducts presentation on Team’s performance during team huddles
• Participates during Client meetings and discussions to address critical issues concerning system setup and reconciliation of outstanding balances