Treasury Officer

Job Purpose

Manage efficiently the company’s financial transactions, trade documents, and bank accounts while ensuring compliance, accurate documentation, and smooth treasury operations.

Roles & Responsibilities

• Payments & Bank Transactions
• Prepare and execute payments in line with company policies and timelines.
• Handle bank transactions related to trade finance operations, including Payments, Letters of Credit, and Letters of Guarantee.
• Bank Account Management & KYC
• Prepare documentation for opening new bank accounts.
• Complete Know Your Customer (KYC) requirements and maintain compliance with banking regulations.
• Reporting
• Prepare daily treasury reports in coordination with the Treasury Supervisor.
• Prepare periodic bank control reports and follow up on uncleared transactions, including contingent liabilities and loans.

Qualifications & Requirements

• Education: Bachelor’s degree in finance, Accounting, or a related field.
• Experience: 1–3 years in treasury.
• Language: Proficiency in English

Technical Skills:

• Strong knowledge of Microsoft Excel (pivot tables, formulas, data analysis).
• Familiarity with banking systems and trade finance instruments (Payments, Letters of Credit, Bank Guarantees).

Soft Skills:

• Excellent communication skills for internal and external coordination.
• Ability to manage confidential and sensitive financial data with integrity.