About the Role
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.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field.
- Minimum...
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