Treasury Officer

Job Summary

• Carry out daily reporting activities, deal with banks, and assist the respective supervisor inc ash and liquidity management
• Prepare cash positions on a daily basis
• Assist supervisor in administering intercompany transactions
• Prepare bank reconciliation on monthly basis and also follow through for uncleared cheques and direct deposit
• Assist in preparation of rolling budget and update actuals on a monthly basis
• Prepare payment/cheques and have them signed from authorized signatories
• Coordinate and correspond with vendors to deliver the cheques, once processed, undertake other related tasks and duties as assigned by the supervisor

Job Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-2 years of experience in treasury, banking, finance, or accounting.
• Experience with cash management, financial reporting, and risk management.

Skills & Competencies

• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel/Spreadsheet
• Knowledge of financial regulations, risk management, and compliance.
• Excellent communication and teamwork abilities.
• Attention to detail and ability to work under pressure.