Treasury Officer

What role you will play in team: You will be responsible for managing daily cash flow and bank relationships for the company.

What you will do: You will work closely with other departments to ensure efficient cash flow management and risk mitigation.

Key responsibility:

• Manage daily cash flow and forecasting
• Maintain strong relationships with banks and other financial institutions
• Monitor and manage banking facilities
• Ensure compliance with banking regulations
  
• Prepare regular treasury reports
• Assist in investment management

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field
• 2-4 years of experience in treasury management
• Strong understanding of financial markets
• Excellent communication and interpersonal skills

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  Proficient in Microsoft Excel

Benefits Included:

• Competitive salary and benefits package
• Excellent career growth opportunities
• Opportunities to work on challenging projects
• Dynamic and collaborative work environment

A Day in the Life: A typical day will involve monitoring cash flow, managing bank relationships, preparing reports, and collaborating with other departments.