Lead Supervisor, Centralized Treasury

Key Responsibilities:

• Provide day-to-day leadership and oversight of Centralized Treasury operations to ensure accurate, timely, and secure handling of high-volume cash and transaction activities.
• Distribute workflow effectively among team members to maximize productivity while maintaining service standards and operational efficiency.
• Supervise treasury staff by coaching, scheduling, auditing work, and ensuring adherence to established policies, procedures, and custody controls.
• Manage centralized cash administration, including monitoring cash levels, balancing treasury suspense and clearing accounts, and ensuring proper reconciliation of general ledger items.
• Oversee off-site ATM cash operations, armoured carrier transfers, and secure handling of currency to safeguard bank assets.
• Conduct routine operational audits and reviews to identify discrepancies, resolve issues, and prevent operational risk exposure.
• Prepare and submit management and operational reports, ensuring accuracy and timeliness.
• Ensure compliance with AML/ATF, KYC, security protocols, and regulatory requirements while maintaining strict confidentiality of bank and customer information.
• Investigate unusual transactions or operational irregularities and escalate concerns in accordance with risk management procedures.
• Lead staff development by providing coaching, training, and performance feedback to support continuous improvement and operational excellence.
• Promote adherence to custody and security standards, ensuring proper authorization, documentation, and control of treasury activities.
• Monitor operational efficiency, equipment readiness, and workflow processes to maintain a secure and professional treasury environment.
• Support departmental goals, referral initiatives, and broader operational objectives aligned with the Bank’s strategic priorities.
• Perform treasury custodial functions when required to maintain operational continuity.

Minimum Qualifications & Experience:

• Bachelor’s degree or equivalent; or three (3) to five (5) years’ experience in a high-volume cash or treasury environment.
• At least two (2) years of demonstrated supervisory experience.
• Demonstrated leadership and supervisory capability.
• Strong accounting, analytical, and problem-solving skills.
• Excellent interpersonal and communication skills.
• High attention to detail and organizational ability.
• Working knowledge of banking systems and Microsoft Office applications.
• Knowledge of treasury custody and regulatory standards preferred.

Why Join Us?

• Be part of a high-performing team that values innovation and excellence.
• Competitive salary, performance-based incentives, medical insurance (including life, dental, and vision), and a robust pension plan.
• Be part of a team that values your expertise and invests in your success!