Treasury Officer
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New
Immediate Start
Job summary
The Treasury Officer oversees the company’s monetary operations, ensuring optimal liquidity, effective cash management, and risk mitigation. They play a strategic role in maintaining financial health by balancing investments, funding, and regulatory compliance.
Min Qualification:
Degree
Experience Level:
Mid level
Experience Length:
4 years
Working Hours:
Full Time - Full Time
Job descriptions & requirements
• Strong financial modelling and analytical skills. • Excellent command of Excel
ERP systems
and reporting tools. • Good understanding of cash flow management
forecasting
and financial controls. • High level of integrity
confidentiality
and attention to detail. • Strong communication and interpersonal skills.
Responsibilities:
Cash & Liquidity Management:
- Monitor daily cash balances and ensure adequate liquidity for operations.
- Forecast cash flow needs and plan for short-term and long-term funding.
Banking
& Financial Relationships:
- Maintain strong relationships with banks and financial institutions.
- Negotiate favourable terms for loans, deposits, and other financial products.
Risk
& Compliance:
- Identify and mitigate financial risks related to currency, interest rates, and investments.
- Ensure compliance with financial regulations and internal policies.
Debt
& Investment Management:
- Oversee debt issuance, repayment schedules, and refinancing.
- Manage investment portfolios to maximize returns while minimizing risk.
Reporting
& Analysis:
- Prepare treasury reports for management and stakeholders.
- Conduct financial analysis to support decision-making.
Requirements:
- Minimum BSc.
- 4 years of previous experience in a similar role.
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