Treasury Officer

We are looking for a detail-oriented and responsible Treasury Officer to manage the company’s cash flow, banking operations, and treasury-related activities. The ideal candidate will ensure efficient fund management, timely payments, and strong coordination with banks and internal stakeholders.

Key Responsibilities

• Manage daily cash flow, bank balances, and fund positioning
• Prepare and monitor cash flow forecasts and liquidity requirements
• Handle banking transactions including payments, receipts, and reconciliations
• Coordinate with banks for account maintenance, facilities, and documentation
• Manage cheque issuance, online transfers, and payment schedules
• Ensure timely settlement of vendor and statutory payments
• Maintain treasury records, reports, and supporting documentation
• Assist in managing short-term investments and financing arrangements
• Support audits by providing treasury-related data and reconciliations
• Ensure compliance with company policies and financial controls

Qualifications & Requirements

• Bachelor’s degree in Finance, Accounting, Commerce, or related field
• 2–4 years of relevant experience in treasury, finance, or accounts
• Strong knowledge of banking operations and cash management
• Proficiency in MS Excel and accounting/ERP systems
• Good analytical, communication, and coordination skills
• Ability to work under pressure and meet deadlines

Preferred Skills

• Experience with multiple bank accounts and corporate banking
• Understanding of financial controls and internal policies
• Attention to detail and strong organisational skills

What We Offer

• Competitive salary package
• Professional working environment
• Growth and learning opportunities

Job Type: Full-time

Work Location: In person