Job Title: Treasury Officer

Job Summary:

The Treasury Officer offers hands-on involvement in day-to-day treasury operations and contributes to the continuous improvement of financial processes. Responsibilities include maintaining liquidity, assisting in treasury planning, managing banking relationships, and ensuring the timely and accurate execution of financial transactions in close coordination with the accounts team.

JOB 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