
Cash Management Specialist
5 days ago
Treasury Officer - Cash Management Specialist
About the Role:
We are seeking a highly skilled Treasury Officer to join our team. As a key member of our cash management team, you will be responsible for executing cash management strategies to optimize cash flow.
- You will manage daily cash positions and ensure liquidity requirements are met.
- Monitor and reconcile bank accounts and transactions with accuracy.
- Forecast cash flow positions and funding needs.
- Compliance with financiers' requirements i.e. periodic reporting and calculations of financial ratios etc.
- Assist with risk management w.r.t company-wide risks and interest rate risks.
- Coordinate with banks and financial institutions for banking services.
- Analyze investment portfolio and recommend strategies.
Key Requirements:
- Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
- 3-4 years of experience in advanced treasury function.
- Strong analytical skills and proficiency in financial modeling.
- Well-versed in treasury operations and cash management.
- Excellent communication and interpersonal skills.
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