Banking & Cash Management Officer (Treasury)

Ascentech Services Limited is seeking a Banking & Cash Management Officer to oversee daily treasury operations, manage liquidity, and support efficient cash flow management. The role involves working closely with financial institutions to ensure accurate transactions, compliance, and financial stability.

• Manage daily cash positions and ensure sufficient liquidity for operations
• Monitor bank accounts, transactions, and perform reconciliations
• Execute payments and oversee collection processes
• Maintain strong relationships with banks and financial institutions
• Prepare cash flow forecasts and treasury management reports
• Ensure compliance with internal financial policies and regulations
• Support financial planning and risk management activities

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3–5 years’ experience in treasury, banking operations, or cash management
• Strong understanding of banking processes and financial instruments
• Proficiency in Microsoft Excel and financial reporting tools
• High attention to detail and accuracy
• Strong organizational and time management skills

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