Financial Operations Manager
7 days ago
About the Role:
Treasury Officer Job SummaryThis is an exciting opportunity to join our finance team as a Treasury Officer. You will play a critical role in ensuring the smooth operation of our Treasury functions.
- Responsibilities:
- Report to the Sr. Treasury Manager, assisting in proper cash management, cash flow monitoring and forecasting, and loans management.
- Review and execute fund transfers, FX, investments, importation, and other Treasury related transactions in the accounting system and with the banks without delay.
- Ensure liquidity / funding to meet all obligations.
- Support the Finance team in bank requirements and bank reconciliation ensuring accurate and timely closing process and reporting.
- Review and prepare documentary requirements and assist in liaising with the banks on account management, credit facilities, and issue resolution.
- Develop a strong professional relationship with key company officers and employees, banks, customers, and suppliers in order to execute routine Treasury transactions.
- Contribute to process improvements by adopting modern technology and current business practices. Actively participate in projects, software upgrades, testing, and implementation.
- Prepare, update, and maintain all cash and loans management monitoring files and reports; Ensure safekeeping of important corporate documents.
- Ensure compliance with Internal Controls, Audit, and Business Continuity Plan.
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