Job Title: Treasury OfficerDepartment: FinanceReports To: Treasury Manager / Finance DirectorJob Summary:The Treasury Officer is responsible for managing the company’s cash flow, banking relationships, liquidity planning, and treasury operations to ensure efficient financial management.Key Responsibilities:• Monitor daily cash flow and liquidity requirements. • Prepare cash forecasts and treasury reports. • Manage banking transactions, transfers, and reconciliations. • Maintain relationships with banks and financial institutions. • Monitor loan facilities, guarantees, and financing arrangements. • Ensure timely processing of payments and treasury transactions. • Support foreign exchange and risk management activities. • Ensure compliance with internal controls and treasury policies. Requirements:• Bachelor’s degree in Finance, Accounting, or related field. • 8-10 years of treasury or finance experience. • Strong understanding of cash management and banking operations. • Good analytical and problem-solving skills. • Proficiency in Excel, SAP B1, ERP and financial systems. • Strong attention to detail and organizational skills.