Treasury Officer

Job Title: Treasury Officer

Department: Finance

Reports To: Treasury Manager / Finance Director

Job Summary:

The Treasury Officer is responsible for managing the company's cash flow, banking relationships, liquidity planning, and treasury operations to ensure efficient financial management.

Key Responsibilities:

• Monitor daily cash flow and liquidity requirements.

• Prepare cash forecasts and treasury reports.

• Manage banking transactions, transfers, and reconciliations.

• Maintain relationships with banks and financial institutions.

• Monitor loan facilities, guarantees, and financing arrangements.

• Ensure timely processing of payments and treasury transactions.

• Support foreign exchange and risk management activities.

• Ensure compliance with internal controls and treasury policies.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field.

• 8-10 years of treasury or finance experience.

• Strong understanding of cash management and banking operations.

• Good analytical and problem-solving skills.

• Proficiency in Excel, SAP B1, ERP and financial systems.

• Strong attention to detail and organizational skills.