The Treasury Management Officer oversees the company's cash flow, investments, and liquidity management, ensuring that there are adequate funds to meet the company's financial obligations.
DUTIES & RESPONSIBILITIES
Manage cash flow and ensure the availability of funds for operational and investment needs.
Forecast cash requirements and develop strategies for managing liquidity.
Oversee the company's banking relationships and investment portfolios.
Prepare and review daily cash flow reports.
Monitor foreign exchange and manage risks associated with currency fluctuations.
Implement treasury policies to optimize financial performance.
EDUCATION & TRAINING
Bachelor's Degree in Accounting, Banking & Finance or any finance related field
KNOWLEDGE & EXPERIENCE
1 - 2 years relevant of proven experience
Professional certification (e.g., CPA, ACCA) is a plus.
Proficiency in accounting software (Tally) and Microsoft Office Suite.