Treasury Officer

The Treasury Officer is responsible for managing the organization's financial resources, ensuring accurate cash flow, and maintaining proper financial records. This role supports payroll processing, budget monitoring, and day-to-day financial operations.

Key Responsibilities:

• Manage incoming and outgoing payments, including bank transactions
• Monitor company accounts and reconcile financial records
• Assist in budget preparation, cash management, and financial planning
• Prepare and verify financial reports as required
• Ensure compliance with internal controls and company policies
• Coordinate with HR for payroll processing and related financial tasks

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field
• Strong numerical and analytical skills
• Proficiency in Microsoft Excel and financial software
• Attention to detail and ability to maintain confidentiality ...