Treasury Officer
Salary undisclosed
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Responsibilities:
Cash Flow Management
- Monitor and track daily cash balances and fund availability.
- Ensure proper allocation of petty cash and funds to meet operational needs.
Banking Transactions
- Process payments, fund transfers, and deposits.
- Reconcile bank statements and ensure accurate recording of transactions.
- Maintain strong relationships with banking institutions.
- Coordinate with finance and accounting teams to process payments to suppliers and vendors.
Financial Reporting & Documentation
- Prepare treasury-related reports, including cash position and journal reports.
- Maintain accurate financial records and documentation.
Compliance & Risk Management
- Ensure compliance with internal financial policies and external regulations.
- Assist in monitoring foreign exchange risks and investment activities.
Qualifications:
- Bachelor's degree in finance, Accounting, Business Administration, or related field.
- Minimum 3 years of experience in treasury or finance.
- Proficiency in financial software and Microsoft Excel.
- Good communication and problem-solving skills.
- Proficiency in MS Office, especially Excel formulas.
- SAP experience is a plus.
- Detail-oriented, responsible, and able to work efficiently in a team.
- Ability to work independently and meet tight deadlines.
Responsibilities:
Cash Flow Management
- Monitor and track daily cash balances and fund availability.
- Ensure proper allocation of petty cash and funds to meet operational needs.
Banking Transactions
- Process payments, fund transfers, and deposits.
- Reconcile bank statements and ensure accurate recording of transactions.
- Maintain strong relationships with banking institutions.
- Coordinate with finance and accounting teams to process payments to suppliers and vendors.
Financial Reporting & Documentation
- Prepare treasury-related reports, including cash position and journal reports.
- Maintain accurate financial records and documentation.
Compliance & Risk Management
- Ensure compliance with internal financial policies and external regulations.
- Assist in monitoring foreign exchange risks and investment activities.
Qualifications:
- Bachelor's degree in finance, Accounting, Business Administration, or related field.
- Minimum 3 years of experience in treasury or finance.
- Proficiency in financial software and Microsoft Excel.
- Good communication and problem-solving skills.
- Proficiency in MS Office, especially Excel formulas.
- SAP experience is a plus.
- Detail-oriented, responsible, and able to work efficiently in a team.
- Ability to work independently and meet tight deadlines.