TREASURY OFFICER

Responsibilities

Monitor and manage daily cash flow to ensure sufficient liquidity for operations.

Handle cash management activities including bank transfers, payments, and disbursements.

Prepare daily, weekly, and monthly treasury reports (cash position, cash forecast, bank reconciliation).

Maintain accurate records of bank accounts, transactions, and financial documents.

Coordinate with banks regarding transactions, facilities, and banking issues.

Support budget planning and cash flow forecasting.

Ensure compliance with internal controls, company policies, and financial regulations.

Assist in managing short-term investments, deposits, and loan arrangements (if applicable).

Collaborate with Finance & Accounting team for payment scheduling and fund allocation.

Seniority level Entry level

Employment type Full-time

Job function Finance and Sales

Industries Professional Services

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