Treasury Officer (3-Month Contract)

Application will be only accepted via link below: Monitor and track daily cash balances and fund availability Process payments, fund transfers, and deposits Assist with month-end closing, including reconciliation of treasury accounts Support monitoring of foreign exchange (FX) activities and prepare FX trade documentation Perform other ad-hoc tasks and reporting as needed Requirements

Bachelor’s degree in finance, Accounting, Business Administration, or a related field Minimum 1 year of experience in Finance or Treasury Strong analytical thinking with attention to detail Excellent communication and problem-solving skills Proficient in MS Office, especially Excel formulas; SAP experience is a plus Results-oriented, hardworking, and able to perform under pressure

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