Treasury Officer

Job Description

We are looking for a detail-oriented and responsible Treasury Officer to manage daily treasury operations, including bank dealings, payment processing, fund management, and coordination of import-related transactions. The ideal candidate must have strong financial understanding, particularly in banking, LC handling, and payment reconciliation.

Key Responsibilities

• Manage daily cash flows, fund positions, and banking transactions.
• Prepare payment vouchers, cheques, online transfers, RTGS, and inter-bank payments.
• Coordinate with banks for LCs, imports documents, PAD retirements etc.
• Monitor exchange rates, forward booking, and foreign payment schedules.
• Maintain accurate records of bank statements, balances, and reconciliation.
• Process supplier payments and ensure compliance with company approval hierarchy.
• Assist in monitoring working capital, loan utilization, bank limits, and mark-up calculations.
• Maintain filing of treasury documents including LC files, bank correspondence, and import records.
• Support internal & external audit requirements related to Treasury.
• Prepare daily/weekly/monthly treasury reports for management.

Requirements

• Education: B.Com / BBA / MBA Finance / ICMA / ACCA (Part-qualified accepted).
• Experience: More than 3 years in Treasury, Imports, Banking, or Accounts (FMCG or industrial preferred).
• Strong knowledge of Bank payments (cheque, online transfer, RTGS)
• LC opening and import documentation
• Foreign currency transactions & exchange rates.

Job Type: Full-time

Pay: From Rs50,000.00 per month

Work Location: In person