Treasury Officer

Key Responsibilities

Cash Flow & Liquidity Management

• Monitor daily cash flow and forecasts.
• Prepare and maintain cash flow projections
• Ensure funds are available to meet operational and strategic needs.
• Assist in optimizing working capital and managing liquidity efficiently.

Banking & Transactions

• Maintain relationships with banks and financial institutions.
• Prepare and process bank transactions including transfers, payments, and receipts.
• Reconcile daily bank statements and resolve discrepancies.
• Ensure all treasury transactions are recorded accurately.

Reporting & Documentation

• Generate daily/weekly/monthly cash flow reports for senior management.
• Prepare treasury schedules for finance and audit purposes.
• Maintain organized records of cash, bank balances, and supporting documents

Risk & Compliance

• Monitor interest rates, foreign exchange movements (if applicable), and other risks impacting cash.
• Ensure compliance with internal policies and relevant regulations.
• Support the implementation of internal controls for treasury functions.

Required Skills & Qualifications

Education

Bachelors degree in Finance, Accounting, Commerce, or a related field

Experience

2 to 4 years of experience in finance, accounting, treasury, or cash management preferred.