Treasury Officer

Position Overview

We are seeking a detail-oriented and proactive Treasury Officer to join our finance team. In this critical role, you will oversee the company’s financial transactions, trade documentation, and bank accounts with precision, ensuring full compliance with regulatory standards while maintaining seamless treasury operations. Your expertise will be pivotal in safeguarding the company’s financial health and optimizing liquidity management.

Key Responsibilities

The Treasury Officer will play a central role in managing the company’s financial workflows. Your core responsibilities will include:

• Payments & Bank Transactions:
  • Prepare and execute payments in strict adherence to company policies, internal controls, and established timelines.
  • Oversee bank transactions associated with trade finance operations, including processing Payments, Letters of Credit, and Letters of Guarantee with accuracy and efficiency.
• Bank Account Management & KYC Compliance:
  • Prepare and review all necessary documentation for the establishment of new bank accounts, ensuring compliance with internal and external standards.
  • Complete and maintain Know Your Customer (KYC) documentation in alignment with banking regulations and anti-money laundering (AML) protocols.
• Financial Reporting & Reconciliation:
  • Collaborate closely with the Treasury Supervisor to compile and submit daily treasury reports, providing real-time visibility into cash flows and transaction statuses.
  • Generate periodic bank control reports to monitor and reconcile uncleared transactions, contingent liabilities, and outstanding loans, ensuring accuracy and timely resolution of discrepancies.

Qualifications & Competencies

To excel in this role, you will bring the following qualifications and skills:

• Education: A Bachelor’s degree in Finance, Accounting, Economics, or a closely related field from an accredited institution.
• Professional Experience: A minimum of 1 to 3 years of hands-on experience in treasury operations, preferably within a corporate or financial institution setting.
• Language Proficiency: Fluency in English, with strong written and verbal communication skills to liaise effectively with internal stakeholders and external banking partners.
• Technical Proficiency:
  • Advanced proficiency in Microsoft Excel, including the use of pivot tables, complex formulas, and data analysis tools to support financial decision-making.
  • Working knowledge of banking systems and trade finance instruments, including Payments, Letters of Credit, and Bank Guarantees.
• Soft Skills:
  • Exceptional communication and interpersonal abilities to facilitate collaboration across departments and with external financial institutions.
  • Uncompromising integrity and discretion when handling sensitive financial data and confidential information.
  • Strong analytical mindset with the ability to interpret financial data, identify trends, and recommend process improvements.

If you are a motivated finance professional with a passion for treasury operations and a commitment to excellence, we invite you to apply and contribute to our organization’s financial success.