Role Overview
The Treasury Officer is responsible for managing the company's financial resources, ensuring optimal cash flow, liquidity, and investment efficiency.
The role involves monitoring daily cash positions, executing financial transactions, managing banking relationships, and supporting financial planning.
Key Responsibilities
Monitor and manage daily cash flow, ensuring adequate liquidity for operational needs
Prepare cash flow forecasts and financial projections
Execute and track payments, transfers, and other treasury transactions
Manage relationships with banks and other financial institutions
Ensure timely reconciliation of bank statements and treasury accounts
Support investment activities, including short-term placements and portfolio tracking
Monitor loan facilities, repayments, and interest obligations
Ensure compliance with internal controls, policies, and regulatory requirements
Prepare treasury reports and provide insights to management
Identify and mitigate financial risks, including liquidity risks
Requirements
Bachelor's Degree in Accounting
ICAN is an added advantage
1 - 3 years of relevant experience in treasury, finance, or banking
Basic understanding of cash management and banking operations
Proficiency in Microsoft Excel and financial tools
Strong analytical skills and attention to detail.