Treasury Officer
About this role
Treasury Officer
Job Overview We are looking for a highly meticulous Treasury Officer with at least 2 years of experience to join our finance team. In this role, you will manage cash flow, banking relationships, and financial liquidity in a fast-paced IT environment. The ideal candidate possesses high accuracy, requires minimal supervision, and is highly proficient in modern productivity tools.
Key Responsibilities
Cash Management & Liquidity:
- Monitor daily cash positions to ensure optimal liquidity for operations.
- Forecast cash flows and track funding requirements for upcoming projects.
Banking & Payments:
- Execute bank transactions and wire transfers securely and timely.
- Maintain banking relationships and handle administrative queries with financial partners.
Reconciliation & Reporting:
- Reconcile bank accounts daily to verify accuracy and detect discrepancies early.
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