Treasury Officer (TO)

Key Responsibilities:

• Manage daily cash flow, forecasting, and liquidity management
• Prepare and analyze financial reports, reconciliations, and treasury statements
• Monitor and manage financial risk, including FX and interest rate exposure
• Develop and implement treasury policies and procedures
• Collaborate with accounting team on financial planning and budgeting
• Ensure compliance with regulatory requirements and internal controls

Requirements:

• Bachelor’s degree in Accounting, Finance, or related field
• 2-5 years’ experience in treasury or accounting role
• Strong accounting knowledge (e.g., IFRS, financial analysis)
• Experience with treasury management systems or ERP software
• Excellent analytical and communication skills
• Professional certification (e.g., ACCA, ACA, CCF)
• Experience in banking or financial services

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