Treasury Officer

Please note: Only applicants currently residing in Barbados are invited to apply.

We are recruiting on behalf of our client for a results-driven Treasury Officer to support their financial operations. This role is ideal for a finance professional with a keen eye for detail, strong analytical skills, and a solid foundation in cash management and financial reporting. If you're ready to take the next step in your finance career, we invite you to apply.

Main Duties and Responsibilities:

• Assist in daily cash management activities, including cash position reporting and short- to medium-term forecasting.
• Support the preparation of monthly financial reports and variance analyses to provide insights into cash movements and trends.
• Collaborate with senior accountants to ensure compliance with internal accounting policies and regulatory requirements.
• Maintain and manage relationships with banks and financial institutions, facilitating efficient banking operations and resolving issues.
• Participate in the preparation and coordination of quarterly and annual audits, providing necessary treasury-related documentation.
• Contribute to the development and implementation of process improvements and innovative strategies to enhance cash flow management and overall financial performance.
• Analyse complex financial data to identify liquidity issues and investment opportunities, supporting strategic financial planning and decision-making.
• Engage with external stakeholders and financial partners to facilitate transactions and ensure compliance with regulatory standards.
• Ensuring client/customer data is handled securely and confidentially.
• Perform any other related duties as assigned by the Managing Director or their designate.

Qualifications and Experience:

• Possess a Bachelor’s Degree in Finance, Accounting or related field.
• A minimum of two (2) years’ practical experience in accounting, treasury management, cash flow forecasting, or financial risk management.
• Understanding and knowledge of accounting principles and best practices.
• Proficiency in Microsoft Office Suite, particularly Excel and Word.

Essential Skills, Abilities and Other Characteristics:

• Strong analytical and problem-solving skills with the ability to interpret and communicate complex financial data effectively.
• Excellent attention to detail and a high level of accuracy in financial work.
• Proven ability to meet deadlines and deliver results in fast-paced, goal-oriented environments.
• Effective decision-making and organizational skills, with a proactive approach to resolving issues.
• Strong leadership qualities with the ability to lead and collaborate across teams.
• Excellent verbal, written, and interpersonal communication skills, enabling effective cross-functional collaboration.
• Ability to maintain confidentiality and adheres to ethical and legal standards.