Treasury Management Officer

A dynamic team is expanding and looking for the right talent. - The Treasury Management Officer oversees the company’s cash flow, investments, and liquidity management, ensuring that there are adequate funds to meet the company’s financial obligations. DUTIES & RESPONSIBILITIES - Manage cash flow and ensure the availability of funds for operational and investment needs. - Forecast cash requirements and develop strategies for managing liquidity. - Oversee the company’s banking relationships and investment portfolios. - Prepare and review daily cash flow reports. - Monitor foreign exchange and manage risks associated with currency fluctuations. - Implement treasury policies to optimize financial performance. Education: & TRAINING - Bachelor’s Degree in Accounting, Banking & Finance or any finance related field KNOWLEDGE & EXPERIENCE - 1 - 2 years relevant of proven experience - Professional certification (e.g., CPA, ACCA) is a plus. - Proficiency in accounting software (Tally) and Microsoft Office Suite.