Treasury Operations
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
Qualifications & Skills:
- 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.