Senior Officer - Assistant Manager - Treasury

Key Responsibilities:

• Manage daily treasury operations including payments, receipts, and bank reconciliations.

• Monitor and optimize cash flow, ensuring liquidity for business needs.

• Handle banking relationships, including negotiations on fees and services.

• Process and oversee electronic payments (local & international).

• Maintain accurate cash flow forecasts and reports.

• Ensure compliance with internal controls and treasury policies.

• Assist in hedging and risk management activities.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field.

• Minimum 3 years of experience in treasury, payments, or cash management.

• Strong knowledge of banking platforms and payment systems.

• Proficient in MS Excel.

• Detail-oriented with strong analytical skills.

• Excellent communication and stakeholder management.