Treasury Officer  

Duties and Responsibilities:

• Monitor daily cash positions and manage cash flow to ensure adequate liquidity for the company's operations.
• Prepare daily, weekly, and monthly cash flow forecasts and reports.
• Process and manage daily cash transactions, including bank deposits, wire transfers, and other cash-related activities.
• Maintain relationships with banks and financial institutions to facilitate banking transactions and services.
• Assist in negotiating terms and conditions for banking services, including fees, interest rates, and credit facilities.
• Ensure compliance with banking agreements and covenants.
• Process and review payments, including vendor payments, payroll disbursements, and other financial transactions.
• Ensure timely and accurate processing of payments to avoid late fees and penalties.
• Reconcile bank statements and resolve discrepancies.
• Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk.
• Monitor and report on financial risk exposures and recommend appropriate risk mitigation strategies to management.
• Maintain accurate and up-to-date records of treasury transactions and activities.
• Ensure compliance with company policies, procedures, and regulatory
• Prepare and submit required regulatory and compliance reports related to treasury activities.
• Coordinate with internal and external auditors for treasury-related audits.
• Collaborate with other departments, such as accounting, finance, and procurement, to ensure seamless financial operations.
• Assist in the development and implementation of treasury systems and technology solutions.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• 1-2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management, financial analysis, and banking operations.
• Proficiency in Microsoft Excel and financial software.