Treasury Officer

Responsibilities

Cash management

• Ensure efficient day-to-day treasury operations
• Manage cash positioning, ensuring optimal utilization of funds
• Manage cash transactions, including transfers & disbursements

Cash Forecasting

• Maintain and improve cash forecasting model of the Group
• Updates cash forecasting periodically
• Reconciliation of actual vs forecast

Bank Relationship Management

• Responsible for KYC process
• Negotiate terms and conditions for banking services
• Handle administration of bank accounts
• Handle Bank account opening when necessary
• Compliance and reporting

Financial Risk

• Identify and mitigate financial risks, including forex and interest rate

Requirements

• Bachelor Degree in Accounting, Finance or related field
• 1–3 years of experience in treasury, finance, or accounting.
• Proficiency in MS Excel and financial software.
• Strong knowledge of cash handling best practices and financial regulations
• Good experience with banking

Job Types: Full-time, Permanent

Application Question(s):

• What is your expected Salary?
• Can you join immediately?