Job Details

Skills And Tools:

• Cash Management
• Treasury Management
• Accuracy
• Forecasting
• Microsoft Excel
• Documentation
• Banking
• Big 10
• Bank Transactions
• Monitoring
• Compliance
• Financial Policies
• Treasury Reports
• Bank Statements

Job Exerpt

Treasury Officer. 5-7 years of treasury experience.

Job Description

- Manage and monitor daily treasury activities, including cash flow, bank transactions, and financial risk management. - Oversee Letters of Credit, Transfers, and banking documentation with accuracy and compliance. - Build and maintain strong banking relationships, serving as the single point of contact (SPOC) for all financial agreements. - Reconcile bank statements, ensuring accuracy and compliance with financial policies. - Develop and implement treasury policies to optimize cash flow and mitigate financial risks. - Conduct cash flow forecasting and risk analysis to ensure financial stability. - Prepare comprehensive treasury reports and dashboards for senior management. - Initiate and drive cash optimization strategies to enhance liquidity and operational efficiency.

Job Requirements

Education: - Bachelor’s degree in finance (Preference for candidates from reputable universities with a high GPA). - Certified Treasury Professional (CTP) certification is a plus. Experience: 5-7 years of treasury experience (not accounting). Strong expertise in banking operations and financial management with established relationships in the banking sector. Advanced proficiency in Excel is required.