Treasury Officer

Treasury Officer
Responsibilities
Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms.
Oversee daily cash positioning, inflow/outflow, collections, and payment process.
Knowledgeable with bank products (credit, escrow, transfer, FX).
Implement hedging strategies and other financial instruments to manage risk exposures.
Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
Reporting of cash flow, loan schedules, risk management, and FX exposure.
Ensure compliance with internal policies, regulatory requirements, and treasury policies.
Qualifications
Bachelor's degree in Finance, Accounting, Business Management, Economics, or related field.
Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.
Required Skills
Strong knowledge of banking products, FX, and cash management.
Excell...