Treasury Officer | Up to 35k

Our client is seeking a detail-oriented and analytical Treasury Officer to manage cash flow, investments, and financial risk. The ideal candidate will have a strong understanding of financial markets and instruments, along with excellent analytical and problem-solving skills.

Key Responsibilities:

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Prepare cash forecasts and reports to support financial planning and decision-making.
• Manage banking relationships and negotiate terms for banking services and financing.
• Analyze investment opportunities and recommend strategies to optimize returns.
• Identify and manage financial risks, including interest rate and foreign exchange risks.
• Ensure compliance with regulatory requirements and internal policies.
• Collaborate with accounting and finance teams to align treasury activities with overall financial strategy.
• Prepare and present reports on treasury activities and performance to senior management.
• Assist in the development and implementation of treasury policies and procedures.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Min 2 years of experience in treasury management or financial analysis.
• Strong knowledge of cash management, investment strategies, and financial instruments.
• Proficiency in financial modeling and analysis.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Proficient in Microsoft Excel and treasury management software.