Treasury and Finance Officer

Key Responsibilities:

1. Cash & Liquidity Management

• Monitor daily cash flow and ensure required funds available for operations.
• Forecast short-term and long-term liquidity needs.
• Optimize working capital and manage bank accounts efficiently.

2. Banking, Financial Transactions, Guarantees & compliance

• Preparation & submission of online/offline banking applications (Including Letter of Credit/Bank Guarantees etc.).
• KYC documentation for the financial institutions.
• Follow up with Banks on day-to-day banking activities
• Interest computation and accruals.
• Oversee bank reconciliations and resolve discrepancies.
• Ensure compliance with financial regulations, internal controls and company policies.

3. Investment & Debt Management

• Monitor loan agreements and debt repayment schedules.
• Provide inputs in budgeting and strategic planning.

Required Skills & Qualifications:

• Bachelor’s degree in finance, accounting, economics, or a related field (MBA or professional certifications is a plus) with minimum 3 years of experience in treasury section of a company.
• Technical Skills: Strong knowledge of financial management, banking operations, and treasury risk analysis.
• Software Proficiency: Experience with treasury management systems (TMS), ERP software, and Advanced Excel.
• Analytical Skills: Ability to analyze financial data and provide strategic insights.
• Communication Skills: Ability to liaise with banks, internal teams, and senior management.

Job Types: Full-time, Permanent

Application Question(s):

• What is your expected salary?
• Your current location?
• How many years of experience do you have specifically in a treasury or cash management role?
• Please list the main responsibilities you handled as a Payments Officer or in a similar role
• What advanced MS Excel functionalities are you familiar with?
• Which ERP or accounting systems have you used, and what key tasks did you perform with them?