Treasury supervisor - Salary and Career
Financial Services, Exchange and Control Supervisors

Treasury supervisor - Career description, activities, functions and salary

They supervise and control various financial services, assets and logistics, prepare budgets, make payments, perform collections, control assets, close foreign exchange, analyze credit, coordinate cashiers, manage logistical processes and manage warehouse/inventory. They supervise work teams, guiding and evaluating performance in search of the best quality at work.

How much does an Treasury supervisor earn

A Treasury supervisor earns between $1.576 and $12.691 per month, with an average monthly salary of $4.380 and a median salary of $3.000 according to an salary survey along with to data of professionals hired and fired by companies in the labor market.

Our research is based on the salaries of 5.630 professionals hired and dismissed by the period from 06/2021 to 05/2022 (last year).

Salary ranges for the Treasury supervisor

Monthly Salary Annual Salary Salary Per Week Hourly Salary
Average wage 4.380 52.557 1.095 21
1º Quartile 1.576 18.910 394 7
Median Salary 3.000 36.000 750 14
3º Quartile 9.679 116.147 2.420 45
Higher Salary 12.691 152.295 3.173 60

Professional job categories

  • Administrative services workers
    • officers
      • administrative services supervisors (except customer service)
        • financial services, exchange and control supervisors

Related Positions:

Main workplaces

Financial Services, Exchange and Control Supervisors the positions of this CBO family work in various fields of activities, such as diverse industries, logistics operators and business activities. They are normally employed with a formal contract with occasional supervision, reporting directly to managers and having subordinates. In the case of foreign exchange supervisors, there is the possibility of working on their own. They carry out their work during the day and indoors.

What does it take to work in the field of Financial Services, Exchange and Control Supervisors

For the exercise of these occupations, a complete higher education is required. The full exercise of activities requires, on average, three to four years of experience in the area and, for some occupations, a basic professional qualification course of up to 200 class hours.

Functions and activities of Treasury supervisor

Financial Services, Exchange and Control Supervisors must:

  • manage inventory;
  • close exchange;
  • make payments;
  • coordinate boxes;
  • demonstrate personal skills;
  • elaborate budget;
  • perform billing;
  • manage logistical processes;
  • coordinate cashiers;
  • analyze credit;
  • supervise team work;
  • supervise teamwork;
  • manage logistics processes;
  • perform collection;
  • control assets;
  • manage inventory/warehouse;
  • budget;
  • prepare budget;

  • Activities

    • guide areas according to company goals and objectives;
    • perform collection of securities in portfolio;
    • hire an insurance company;
    • raise market prices;
    • distribute tasks;
    • demonstrate negotiation skills;
    • supervise revaluation of assets by third parties;
    • prepare documents for closing (invoices);
    • analyze documents for exchange closing;
    • analyze the needs of the areas;
    • generate documents for accounting;
    • scaling available resources (humans, materials, equipment);
    • project revenue;
    • control incoming resources;
    • forecast receipts;
    • complete audits (internal and external);
    • compare estimated and actual values;
    • track company purchase orders;
    • guide employees in the use and maintenance of equipment;
    • manage conflicts;
    • perform agreements with customers;
    • consolidate area information;
    • collect economic indices;
    • contract exchange;
    • provide information about assets;
    • calculate abc inventory curve;
    • plan teamwork;
    • participate in the definition of types of packaging and ways of packaging materials and/or products ;
    • control conditions for packaging materials and/or products;
    • resolve export financial issues;
    • present the results of the goals of the area/sector;
    • control stock of unserviceable materials and/or products;
    • supervise the receipt of materials;
    • negotiate terms, quantity, conditions with suppliers and/or customers;
    • confirm asset plating;
    • search for feed back from customers (level of logistics services);
    • plan a vacation roster;
    • monitor international shipping;
    • decide on guarantees for granting credit;
    • monitor movement of materials and/or products according to the abc curve;
    • demonstrate ability to make decisions;
    • motivate team;
    • demonstrate agility;
    • incorporate well;
    • estimate personnel cost;
    • monitor arrival of original import documents;
    • evaluate employee performance;
    • project expenses by areas;
    • consult customer registration information;
    • send titles to notaries or outsourced collection companies;
    • control loans between related companies (mutual);
    • participate in the development of standards and procedure manuals;
    • set credit limits;
    • sort assets by cost center;
    • participate in the elaboration of standards and procedure manuals;
    • control loans, banking applications;
    • monitor bank charges;
    • negotiate payment terms with suppliers;
    • control production flow;
    • adjust value of revalued assets;
    • propose lawsuits against defaulters;
    • participate in the definition of corporate goals;
    • check compliance with legal and safety standards;
    • check box closing documentation;
    • check payments made;
    • supervise application of the peps method (first in, first out);
    • work as a team;
    • work as a team;
    • promote team empowerment;
    • supervise inventory;
    • hire a shipping agent;
    • elaborate specific procedures and rules for the area;
    • reassess projections;
    • assist in budget preparation;
    • prepare reports, forms, spreadsheets...;
    • manage material and/or product requisitions;
    • analyze customer registration information;
    • prepare financial and economic statements;
    • monitor litigation processes;
    • monitor expiration date of materials and/or products;
    • plan receipts;
    • analyze objectives and goals defined by the company;
    • manage attendance/point control (absences, delays, justifications);
    • decide on admitting or terminating employees;
    • supervise the receipt of materials;
    • demonstrate flexibility;
    • inventory assets;
    • reconcile values;
    • resolve pending issues with technical and commercial areas;
    • request purchase for restocking;
    • control stock levels (quantity, value...);
    • demonstrate leadership;
    • examine accounts payable;
    • control product dispatch flow;
    • control budget execution;
    • demonstrate holistic vision ability;
    • control fixed cash fund;
    • search bank fees;
    • identify unpaid securities;
    • demonstrate initiative;
    • schedule payments;
    • set work priorities;
    • inventory assets;
    • register invoices;
    • negotiate interest rates;
    • define material purchasing needs;
    • monitor performance indicators;
    • collect financial and economic data of the company;
    • establish packing and material identification method;
    • register customers;
    • control material receipt flow;
    • generate history of international clients;
    • demonstrate objectivity;
    • download assets;
    • forward unpaid export invoices to management;
    • identify the need to hire employees;
    • collect overdue securities;
    • plan vacation roster;
    • plan a holiday roster;
    • manage delivery of materials and/or products;
    • keep an updated customer record;
    • determine the type of asset for depreciation purposes;
    • download received titles;
    • generate depreciation and fixed assets reports;
    • list payments to be made;
    • control purchase order balance;
    • evaluate international banks indicated by customers;
    • receive documents from the export department;
    • perform export collection;
    • provide subsidies for drafting a supply contract;
    • analyze customer orders;
    • control supply contract balances;
    • establish production goals by area/sector/activity;
    • plan cash flow;
    • issue billing statement;
    • manage availability of values between cashiers or branches;
    • guide the execution of the work;
    • transfer ownership of assets;
    • control bank balances;
    • identify the need for new equipment;
    • plan stocking of materials and/or products;
    • demonstrate analytical ability;
    • suppress credits;

    Sectors that hire Treasury supervisor the most in the job market

    • combined office and administrative support services
    • temporary labor lease
    • retail merchandise in general, with predominance of food products - supermarkets
    • road transport of cargo, except dangerous goods and removals, intercity, interstate and international
    • building construction
    • hospital care activities
    • activities of associations for the defense of social rights
    • accounting activities
    • holdings of non-financial institutions
    • document preparation and specialized administrative support services

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