Treasury Officer

Description:

Key Responsibilities:

Monitor and manage daily cash positions, ensuring sufficient liquidity for operational needs.

Prepare and analyze cash flow forecasts to optimize cash management strategies.

Conduct treasury-related accounting, including reconciliations and reporting.

Develop and implement policies and procedures for efficient cash management and risk mitigation.

Manage relationships with banks and financial institutions, negotiating terms, fees, and services.

Oversee investment activities, ensuring compliance with company policies and regulatory requirements.

Coordinate with internal teams to support financial planning, budgeting, and forecasting activities.

Monitor and report on financial risks, providing recommendations for risk mitigation.

Ensure compliance with internal controls, policies, and regulations related to treasury functions.

Qualifications:

CMA / MBA

2 - 3 years of experience in treasury management or a similar financial role.

Strong understanding of cash management, investment strategies, and financial risk management.