Treasury Officer
4 days ago
The Treasury Officer must be meticulous and reliable, can manage the daily cash flow of our company. The Treasury Officer's responsibilities will include maintaining bank relationships, conducting regular bank reconciliations, managing internal fund transfers, and assisting with financial planning. The ideal candidate has a solid understanding of financial regulations, excellent mathematical skills, and experience in treasury operations. The goal is to provide effective support to the treasury department and help maintain the financial health of our company. Day to Day activity:
Assisting with the preparation of financial reports and statements
Tracking and monitoring cash flow and managing bank accounts
Processing payments and invoices accurately and timely
Coordinating with other departments to gather and analyze financial data
Assisting in the development and implementation of treasury policies and procedures
Performing various financial analyses to assess the financial status of the company
Assisting in maintaining relationships with banks and other financial institutions
Carrying out regular audits to ensure compliance with financial regulations
Implementing and managing investment strategies
Maintaining records of all financial transactions and preparing periodic financial reports
Responsibilities
Assist in the management of daily cash flow and trading operations
Conduct regular bank account reconciliations
Help with the formulation of financial strategies and plans
Prepare and present financial reports
Ensure compliance with financial regulations and controls
Maintain accurate records and provide timely financial information
Assist in the development and implementation of treasury policies and procedures
Collaborate with other departments to ensure smooth financial operations
Assist in the management of company investments
Qualifications
Good understanding of financial and banking processes
Knowledge of financial software and databases
Strong analytical skills and attention to detail Excellent numerical skills
Ability to handle sensitive, confidential information
BSc/BA in Finance, Accounting or relevant field
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