Position: Treasury Officer

Job description

Openings :

Key Responsibilities:

  • Assist in daily liquidity management and global cash positioning.
  • Support bank account administration management (KYC, signatories, documentation, fee review).
  • Reconcile payments and collections.
  • Monitor margin requirements and manage collateral.
  • Execute & track FX deals; perform FX spread and off-market rate analysis.
  • Assist in FX exposure analysis and hedging support.
  • Maintain TMS and banking system records accurately.
  • Prepare liquidity and treasury reports (dashboards, KPIs).
  • Liaise with banks, internal teams (Finance, Compliance, IT, BD), and external stakeholders.
  • Contribute to treasury process improvements and system upgrades.

Requirements:

  • Degree in Finance, Accounting, Economics, or related field.
  • 2+ years of experience in Treasury, Corporate Finance, or Banking.
  • Solid understanding of cash management, FX, and liquidity operations.
  • Experience with TMS systems and MS Excel (including pivot tables, lookups); familiarity with Python is a plus.
  • Strong analytical skills, attention to detail, and the ability to multitask.
  • Positive, collaborative, and independent work style.

Preferred:

  • Experience in cash pooling, netting, and global banking structures.
  • Exposure to bank relationship management and treasury controls.