Senior Officer – Treasury

Job Description:
We are looking for a competent and detail-oriented Senior Officer – Treasury to manage treasury operations, cash flow, and banking activities. The ideal candidate will ensure effective financial control and compliance with company policies.

Key Responsibilities:

• Manage day-to-day treasury operations and cash flow
• Handle banking transactions and coordination with banks
• Prepare cash flow forecasts and fund utilization reports
• Manage payments, receipts, and reconciliations
• Ensure compliance with internal controls and financial policies
• Support audits and financial reporting as required

Eligibility Criteria:

• Education: ACCA, CA, or BS/MS in Accounting & Finance
• Experience: 2–4 years of relevant treasury or finance experience
• Strong knowledge of banking operations and financial controls
• Proficiency in MS Excel and financial reporting

Job Type: Full-time

Application Question(s):

• Please mention your current monthly salary.
• What is your expected monthly salary for this position?
• How many years of relevant work experience do you have in related field?
• Where are you currently residing (city and area)?
• If selected, how soon can you join?

Work Location: In person