Job description
To manage daily treasury operations, ensure optimal liquidity, and support the organization’s financial stability through effective cash management and compliance with treasury policies.
Key Responsibilities
Manage daily cash positions and ensure adequate liquidity for operations. Execute fund transfers, settlements, and payment processing accurately and timely. Prepare and maintain cash flow forecasts and treasury reports (daily, weekly, monthly). Monitor bank accounts and reconcile transactions. Support FX and money market transactions in line with approved limits.
Ensure compliance with internal treasury policies and regulatory requirements. Maintain strong relationships with banks and financial institutions. Assist in implementing treasury systems and process automation. Participate in ALM (Asset-Liability Management) and risk management activities.
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or related field. 3–5 years’ experience in treasury operations or corporate finance. Strong knowledge of cash management, FX, and financial instruments. Proficiency in MS Excel and treasury management systems. Excellent analytical and problem-solving skills. Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage.