Treasury Officer

About the role

The Treasury Officer will join the Finance department to oversee cash flow, banking relationships and liquidity planning. This position ensures that treasury operations run smoothly, supporting the company’s overall financial stability and risk management.

Key responsibilities

• Monitor daily cash flow and liquidity requirements.
• Prepare cash forecasts and regular treasury reports.
• Manage banking transactions, transfers and account reconciliations.
• Maintain relationships with banks and other financial institutions.
• Monitor loan facilities, guarantees and other financing arrangements.
• Ensure timely processing of payments and treasury transactions.
• Support foreign exchange and risk‑management activities.
• Ensure compliance with internal controls and treasury policies.

Required profile

• Bachelor’s degree in Finance, Accounting or a related field.
• 8‑10 years of experience in treasury or finance functions.
• Strong understanding of cash management and banking operations.
• Excellent analytical and problem‑solving abilities.
• High attention to detail and strong organizational skills.

Required skills

• Advanced Excel.
• SAP B1.
• ERP and other financial systems.