Treasury Officer

Responsibilities

Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms. Oversee daily cash positioning, inflow/outflow, collections, and payment process. Knowledgeable with bank products (credit, escrow, transfer, FX). Implement hedging strategies and other financial instruments to manage risk exposures.

Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks. Reporting of cash flow, loan schedules, risk management, and FX exposure. Ensure compliance with internal policies, regulatory requirements, and treasury policies.

Requirements

Qualifications

Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field. Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.

Required Skills

Strong knowledge of banking products, FX, and cash management. SAP Implementation Excellent analytical, communication, and negotiation skills. Strong project management skills and the ability to handle multiple tasks under tight deadlines. Exceptional interpersonal skills, with the ability to engage effectively with diverse stakeholders.