Treasury Officer

Responsibilities

• Monitor and track daily cash balances and fund availability.
• Ensure proper allocation of petty cash and funds to meet operational needs.

Banking Transactions

• Process payments, fund transfers, and deposits.
• Reconcile bank statements and ensure accurate recording of transactions.
• Maintain strong relationships with banking institutions.
• Coordinate with finance and accounting teams to process payments to suppliers and vendors.
• Prepare treasury-related reports, including cash position and journal reports.
• Maintain accurate financial records and documentation.

Compliance & Risk Management

• Ensure compliance with internal financial policies and external regulations.
• Assist in monitoring foreign exchange risks and investment activities.

Qualifications:

• Bachelor's degree in finance, Accounting, Business Administration, or related field.
• Minimum 3 years of experience in treasury or finance.
• Proficiency in financial software and Microsoft Excel.
• Good communication and problem-solving skills.
• Proficiency in MS Office, especially Excel formulas.
• SAP experience is a plus.
• Detail-oriented, responsible, and able to work efficiently in a team.
• Ability to work independently and meet tight deadlines.