Treasury Officer: Finance position

Join the dynamic finance team and play a crucial role in managing the treasury operations.

As a Treasury Officer, you'll be responsible for:

Key Responsibilities:

• Cash Management: Oversee cash flows, funding strategies, and bank accounts to ensure optimal liquidity.
• Forex Book & Exposure: Manage forex trades and exposures, ensuring accuracy and compliance.
• Exchange Control: Maintain and update exchange control approvals and documentation.
• Banking Administration: Ensure accurate banking access and maintain up-to-date records.

Qualifications & Experience:

• Degree in Finance or Banking.
• 3+ years of experience in finance and treasury, preferably in a multinational trading environment.
• Proficiency in Microsoft Office and SAP.

Skills & Attributes:

• Strong understanding of cash and liquidity management.
• Analytical and reporting skills.
• Ability to work under pressure and handle sensitive information.
• Team player with excellent communication skills.