Treasury Officer

Responsibilities

• Monitor daily cash flow and ensure optimal liquidity levels
• Record treasury transactions (payments, collections, FX deals, investments)
• Prepare and reconcile bank statements and forecasts
• Manage relationships with banks and financial institutions
• Optimize working capital and evaluate investment options
• Ensure compliance with internal controls, treasury policies, and regulatory requirements
• Support audits with treasury-related documentation

Qualifications & Skills

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3–5 years of experience in treasury, banking, finance, or accounting
• Familiarity with treasury management systems
• Experience in cash flow forecasting & financial modeling is a plus
• Graduate from top 50 universities is an advantage