Treasury Officer

Your tasks

The Treasury Officer is responsible for overseeing daily cash management activities, ensuring adequate liquidity, and monitoring bank accounts and transactions. The Treasury Officer will manage treasury services, including payment processing, funds transfers, reconciliations, and relationships with financial institutions. The role includes preparing and analyzing cash flow forecasts, supporting finance reporting, and ensuring compliance with internal controls and regulatory requirements. The Treasury Officer will collaborate with finance and operations teams to optimize treasury processes, manage risks, and support overall financial efficiency.

Requirements

• Candidates should possess strong Treasury Management and Treasury Services skills.
• Candidates should possess solid Finance and Cash Management skills.
• Candidates should possess advanced Analytical Skills for cash flow forecasting and financial reporting.
• Relevant academic qualification in Finance, Accounting, Economics, or a related field.
• Professional certification (e.g., ACT, ICAN, ACCA) is an added advantage.
• Proficiency in MS Excel and financial software tools.
• Strong attention to detail, integrity, and adherence to compliance and control standards.
• Effective communication and collaboration skills, with the ability to work in a hybrid environment.

Other

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