Job offer: Treasury Officer With Experience In Banking Operations

We are seeking an experienced Treasury Officer with a strong background in banking operations to manage cash flow, optimize liquidity, and oversee treasury functions. The ideal candidate will play a critical role in ensuring the organization's financial stability and compliance with regulatory requirements. Key Responsibilities: Manage daily cash flow, fund transfers, and liquidity to meet operational needs. Execute and monitor treasury transactions, including payments, deposits, and reconciliations. Ensure compliance with banking regulations and internal policies. Collaborate with financial institutions to negotiate terms and maintain banking relationships. Prepare and analyze treasury reports, forecasts, and financial models. Oversee foreign exchange transactions and manage currency risks. Support internal audits and provide recommendations for process improvements.

Working Experience: 3 - 5 Years

Education: First Degree