Banking & Cash Management Officer (Treasury)

Ascentech Services Limited is recruiting a Banking & Cash Management Officer to oversee treasury operations, manage cash flow, and maintain strong banking relationships. The role focuses on ensuring liquidity efficiency, accurate financial transactions, and supporting overall financial stability.

Manage daily cash positions to ensure adequate liquidity for operations

Monitor bank accounts, transactions, and perform reconciliations

Execute payments and oversee collections processes

Maintain relationships with banks and financial institutions

Prepare cash flow forecasts and treasury 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 level of accuracy and attention to detail

Strong organizational and time management skills

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