Key Responsibilities:
Manage daily cash flow, forecasting, and liquidity management
Prepare and analyze financial reports, reconciliations, and treasury statements
Monitor and manage financial risk, including FX and interest rate exposure
Develop and implement treasury policies and procedures
Collaborate with accounting team on financial planning and budgeting
Ensure compliance with regulatory requirements and internal controls
Requirements:
Bachelor's degree in Accounting, Finance, or related field
2-5 years' experience in treasury or accounting role
Strong accounting knowledge (e.g., IFRS, financial analysis)
Experience with treasury management systems or ERP software
Excellent analytical and communication skills
Professional certification (e.g., ACCA, ACA, CCF)
Experience in banking or financial services