Junior Treasury Officer

What role you will play in team: You'll support the treasury team in daily operations, assisting with cash flow management, bank reconciliations, and general administrative tasks.

What you will do: You'll be involved in the day-to-day execution of treasury functions, ensuring accuracy and efficiency in all processes.

Key responsibility:

• Assisting with daily cash flow monitoring and forecasting.
• Preparing bank reconciliations and resolving discrepancies.
• Processing payments and managing bank accounts.
• Maintaining accurate records of treasury transactions.
• Supporting the team in the preparation of treasury reports.
• Adhering to all relevant policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Commerce, Finance, or a related field.
• Basic understanding of treasury management principles.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel.
• Excellent organizational and time management skills.
• Good communication and teamwork skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development.
• Friendly and supportive work environment.
• Medical Insurance
• Paid Leaves

A Day in the Life: A typical day will involve assisting with various aspects of the treasury function, ensuring accurate and timely completion of tasks.