Treasury Officer

Responsibilities

Cash & Liquidity Management

• Monitor daily cash balances and ensure adequate liquidity for operational and strategic needs
• Execute cash positioning, cash concentration, and intercompany funding.
• Prepare short- and long-term cash flow forecasts and variance analysis.

Banking ,Treasury Operations and reporting

• Manage relationships with banks and financial institutions in coordination with the Group Treasury Director.
• Administer bank accounts, signatories, mandates, and ensure compliance with internal controls.
• Process and reconcile payments, receipts, and treasury transactions.
• Negotiate banking services, fees, and maintain optimal account structures.
• Prepare LC and LGs, and different types of Trade finance propducts
• Monitor interest rate, foreign exchange, and liquidity risks.
• Ensure treasury activities comply with internal policies, regulatory requirements, and audit standards.
• Prepare treasury reports, including cash flow, liquidity, investment, and debt positions.
• Support month-end closing, audits, and management reporting.

Qualifications & Requirements

Education: Bachelor’s degree in finance

Experience: 1–2 years of experience in treasury, cash management, or corporate finance.

Technical Skills:

• Knowledge of different types of banking products including LCs, LGs etc.
• MS Excel.

Soft Skills:

• Strong analytical and problem-solving skills.
• High attention to detail, accuracy, and organizational skills.
• Excellent communication and relationship management abilities.