Treasury Supervisor – FMCG
📍 Location: Luanda, Angola
🏭 Industry: Fast‑Moving Consumer Goods (FMCG)
📄 Contract: Full‑Time
🌍 Scope: Group Level
👤 Reports to: Head of Treasury / Head of Department
🔐 Confidential Agency Assignment
The Opportunity
On behalf of a leading FMCG group with multi‑company operations in Angola, we are recruiting a Treasury Supervisor to support group‑wide cash management, liquidity planning, and international banking operations.
This role is suited to a hands‑on treasury professional experienced in high‑volume, fast‑paced environments where tight cash control, operational discipline, and timely execution are critical. The position sits at supervisory level and offers exposure to complex multi‑currency, multi‑bank FMCG operations.
Key Responsibilities
Cash Management & Treasury Operations
- Monitor daily bank balances and deliver each business day.
- Forecast short‑term and long‑term cash requirements in a high‑transaction FMCG environment.
- Execute and monitor local and international bank transfers
- Coordinate and control all documentation required for international payments (DUs, compliance filings, bank requirements).
- Optimize excess cash placement and ensure efficient use of cash across multiple banks.
- Actively manage cash positioning to minimize overdraft usage, idle balances, and interest costs.
Reporting & Analysis
- Prepare clear, actionable treasury reports on cash position, movements, and variances.
- Analyse cash flow variances and highlight liquidity or execution risks in advance.
- Support budgeting and forecasting cycles with accurate cash inputs aligned to FMCG sales and procurement cycles.
Foreign Exchange & Risk (Support Role)
- Support monitoring of FX exposure linked to imports, suppliers, and intercompany flows.
- Track FX impacts on cash and margins and escalate currency risks promptly.
- Assist in implementing FX risk mitigation actions under guidance.
Bank & Payment Operations
- Act as the day‑to‑day operational contact with local and international banks.
- Follow up aggressively on transfer delays, documentation gaps, and execution issues.
- Support negotiations on FX rates, transfer fees, execution timelines, and banking conditions.
Compliance & Controls
- Ensure daily bank statements are received and fully reflected in systems.
- Maintain compliance with treasury policies, bank agreements, and FMCG group controls.
- Identify opportunities to streamline treasury processes and improve execution speed.
Cross‑Functional Finance Support
- Liaise with FMCG operating companies on cash allocation and expense coordination.
- Support month‑end close activities, audit requests, and ad‑hoc finance analysis.
- Provide cover within the finance team as required in a fast‑moving operational setting.
Candidate Requirements
- Diploma or degree in Finance, Accounting, Economics,
- 3–5 years’ experience in treasury, cash management, or banking, ideally within FMCG or high‑volume trading environments.
- Strong hands‑on experience with international transfers, FX, and bank documentation.
- Demonstrated ability to work directly with banks and resolve operational issues.
- High attention to detail, strong control mindset, and sense of urgency.
- Experience managing multi‑company and multi‑currency cash structures.
- Clear communication skills across finance, commercial, and operations teams.
- Familiarity with ERP / Treasury systems (Primavera V10 preferred)