Record-to-Report and Treasury Supervisor

Role Purpose

The role is responsible for overseeing and managing the organization’s treasury and record-to-report (RTR) functions, ensuring effective cash management, accurate financial reporting, and regulatory compliance. It involves supervising daily banking and payment operations, maintaining accurate records of all treasury transactions, monitoring cash positions, and resolving discrepancies. Additionally, the role leads month-end closing activities, ensures timely and accurate preparation of financial statements (including P&L and balance sheet review). The position plays a critical role in maintaining strong financial controls, optimizing liquidity, and supporting informed business decision-making.

Key Activities

Record-To-Report

• The RTR Supervisor has the expertise in RTR processes
• Supports RTR manager in definition of the local or non-global processes
• Executes RTR...