Treasury Officer

A great opportunity for a Finance & Treasury Executive to join a dynamic organization where you will support payment processing, bank reconciliations, and daily cash management activities. This role offers hands-on exposure to vendor payments, banking coordination, and audit support while developing strong financial operations expertise.

Key Responsibilities

• Process and prepare vendor payments after proper invoice verification and approvals.
• Maintain accurate payment records and organized documentation for audit purposes.
• Assist in online banking transactions and treasury-related activities.
• Monitor daily cash balances and prepare bank reconciliation statements.
• Coordinate with banks for documentation, KYC updates, mandate changes, and cheque book requests.
• Support internal and external audits when required.
  
  
  

Experience & Qualification

• Bachelor’s or Master’s degree in Finance, Accounting, or a related field.
• 1–2 years of relevant experience in finance, payments, or treasury operations.
• Basic understanding of accounting principles and banking procedures.
• Proficiency in MS Excel.
  
  
  

Key Skills

• Strong numerical and analytical abilities.
• High level of integrity and confidentiality in handling financial information.
• Ability to meet deadlines and work under supervision.
• Effective coordination and basic communication skills for dealing with vendors and banks.
• Willingness to travel locally for banking-related tasks.