Treasury Officer
2 weeks ago
Job Summary:
We are seeking a detail-oriented and proactive Treasury Officer to manage banking transactions, optimize payment processes, and ensure the efficient handling of company funds. The ideal candidate will work closely with internal teams and banking partners to support smooth financial operations while maintaining compliance with company policies and regulatory requirements.
Key Responsibilities:
- Process and manage bank account transactions to ensure accurate and timely payments and receipts.
- Collaborate with the finance and business departments to establish, enhance, and optimize payment workflows, improving efficiency and accuracy in fund management.
- Maintain strong relationships with banking partners, ensuring smooth communication and prompt resolution of any banking-related issues.
- Assist in the company's account opening processes, including liaising with banks, negotiating terms, and handling necessary documentation.
- Monitor and manage cash flow to ensure sufficient liquidity for operational needs.
- Occasionally schedule and process payments in the evening based on business requirements and coordinate with banks accordingly.
- Ensure compliance with internal financial policies, banking regulations, and risk management practices.
- Prepare treasury-related reports and provide insights to support financial decision-making.
Qualifications & Skills:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Strong understanding of payment processing, cash flow management, and banking transactions.
- Excellent analytical, problem-solving, and organizational skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Proficiency in Microsoft Excel and financial management software.
- Strong communication and negotiation skills for effective interaction with internal teams and external banking partners.
- Willingness to occasionally work outside standard hours for critical transactions.
Preferred Qualifications:
- Experience with corporate banking and treasury management systems.
- Knowledge of international payment processes and foreign exchange transactions.
What you need to do now
If you're interested in this role, click 'apply now'
EA Reg Number: R21103035
EA License Number: 07C3924 | Company Registration No: 200609504D
Tell employers what skills you haveNegotiation
Treasury
Microsoft Excel
Treasury Management
Financial Management
Ability To Work Independently
Cash Flow Management
Risk Management
Securities
Economics
Accounting
Banking
Foreign Exchange
Regulatory Requirements
Cash Flow
Business Requirements
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