Senior Officer - Assistant Manager - Treasury
About the job
Key Responsibilities:
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Manage daily treasury operations including payments, receipts, and bank reconciliations.
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Monitor and optimize cash flow, ensuring liquidity for business needs.
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Handle banking relationships, including negotiations on fees and services.
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Process and oversee electronic payments (local & international).
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Maintain accurate cash flow forecasts and reports.
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Ensure compliance with internal controls and treasury policies.
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Assist in hedging and risk management activities.
Requirements:
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Bachelor's degree in Finance, Accounting, or related field.
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Minimum 3 years of experience in treasury, payments, or cash management.
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Strong knowledge of banking platforms and payment systems.
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Proficient in MS Excel.
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Detail-oriented with strong analytical skills.
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Excellent communication and stakeholder management.