Treasury Officer

Job Responsibilities

  • Execute daily cash management transactions, and reports daily cash operations activities.
  • Perform & monitor day-to-day treasury operations transactions and resolve errors.
  • Ensures liquidity and prepares cash flow projections.
  • Performs daily corporate cash management and forecasting activities.
  • Maintains all collections/payments-related schedules for forecasting.
  • Monitors and manages the company’s daily cash position.
  • Tracks and resolves pay exceptions.
  • Gathers interprets and prepares corporate cash flow projections.
  • Interfaces with accounting for bank general ledger upload, journal entry differences, and general troubleshooting.

Experience and Qualifications

  • Bachelor’s degree in finance or related field required.
  • CTP / CFA / CMA is a plus.
  • 3-5 years of relevant experience in Corporate Finance and familiarity with Treasury Operations.
  • Experience with Treasury Workstations preferred.
  • Knowledge of MS Office including Excel and Word.
  • Familiarity with cash/bank management systems, and Treasury Management Systems (TMS).

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