Treasury Officer

Job Responsibilities

• Assist in monitoring daily cash balances and bank accounts.
• Process bank transfers, payments, and deposits.
• Prepare payment instructions and ensure proper approvals.
• Maintain records of treasury transactions and supporting documents.
• Assist in preparing cash flow reports and treasury summaries.
• Support bank reconciliations and follow up on discrepancies.
• Coordinate with banks regarding transactions and account matters.
• Ensure compliance with internal financial policies and procedures.

Qualifications

• Bachelor's degree in Finance, Accounting, or Business Administration.
• 02 years of experience in finance, accounting, or treasury (internships acceptable).
• Good knowledge of Excel and basic financial processes.
• Strong attention to detail and organizational skills.
• Good communication skills and ability to work in a team.