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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.