Treasury Officer

Key responsibilities

• Manage daily cash flow and monitor bank balances

• Execute and control bank transactions (payments, transfers, deposits)

• Prepare cash flow forecasts and liquidity reports

• Maintain relationships with banks and financial institutions

• Monitor loan facilities, interest payments, and repayment schedules

• Perform bank reconciliation and resolve discrepancies

• Ensure compliance with company financial policies and procedures

• Support budgeting and financial planning activities

About you

• Bachelor's degree in Accounting or related field

• Minimum 2 years of experience in treasury, finance, or banking

• Strong knowledge of cash management and banking operations

• Proficient in Microsoft Excel and financial systems

• Good analytical and problem-solving skills

• Detail-oriented, well-organized, and able to work under pressure

• Strong communication and interpersonal skills

• High integrity and responsibility