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.

Key Responsibilities

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

Requirements

• 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

What Matters to Us

• 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