About the job
To optimize financial efficiency and risk management by strategically overseeing cash flow, liquidity, and investment operations while ensuring compliance with regulatory requirements.
The role involves managing banking relationships, forecasting financial positions, and implementing treasury best practices to enhance operational stability.
Additionally, the Treasury Officer will collaborate cross-functionally to align treasury strategies with broader organizational objectives, driving financial resilience and sustainable growth.
Responsibilities:
Cashflow forecasting, cash and liquidity management
Funds transfers and posting of transactions into appropriate accounts
Bank reconciliations, determining and investigating unidentified/unposted transactions
Account opening processes and bank account/relationship management
Investment / portfolio management, monitoring/tracking of investments and their maturities
Financial Risk Management from external borrowing
Treasury Management reporting
Other adhoc activities
EDUCATION
General Education
Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Professional certifications in treasury, finance, or risk management (e.g., CTP, CFA, ACCA) are an advantage.
EXPERIENCE
General Experience
3-5 years of experience in treasury operations, cash management, or financial risk management within a reputable financial institution, fintech, or corporate organization.
Hands-on experience in cash flow forecasting, bank reconciliations, investment tracking, and liquidity management.
Proficiency in treasury management systems and financial reporting tools.
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