Line of Service

Internal Firm Services

Industry/Sector

Not Applicable

Specialism

IFS - Finance

Management Level

Associate

Job Description & Summary

Your mission:

The Treasury Officer is responsible for managing the organization's daily treasury operations, ensuring adequate liquidity, and maintaining effective banking relationships. The role supports the organization's financial stability through efficient cash management, accurate reporting, and compliance with internal policies and applicable regulations.

Your tasks will consist in:

A. Cash and Liquidity Management

·       Monitor daily cash balances across bank accounts.

·       Ensure sufficient funds are available to meet operational and financial obligations.

·       Monitor cash inflows and outflows and identify potential liquidity shortfall.

·       Support monthly, quarterly, and year-end financial closing activities.

·       Maintain accurate records of treasury transactions.

B. Banking Operations

·       Manage relationships with banks and other financial institutions.

·       Process and monitor bank transfers, payments, and receipts.

·       Maintain accurate bank account records and authorized signatory information.

·       Assist with opening, closing, and maintaining corporate bank accounts.

C. Payments and Fund Transfers

·       Verify payment instructions and supporting documentation.

·       Ensure payments are processed accurately, securely, and on time.

·       Investigate rejected, delayed, or incorrectly processed payments.

·       Ensure compliance with internal payment controls and fraud prevention procedures.

Let’s talk about you. If you...

·       Hold Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

·       Have 2–5 years of relevant experience in treasury, banking, accounting, or corporate finance.

·       Have experience with online banking platforms, ERP systems (SAP)

·       Are service-oriented and a good team-player

·       Demonstrate a strong attention to detail, have problem-solving abilities, and excellent communication skills

Education (if blank, degree and/or field of study not specified)

Degrees/Field of Study required:

Degrees/Field of Study preferred:

Certifications (if blank, certifications not specified)

Required Skills

Optional Skills

Accepting Feedback, Accepting Feedback, Accounting Advisory, Accounting and Financial Reporting Standards, Accounting Policies, Accounting Practices, Account Reconciliation, Active Listening, AI Fluency, AI-Human Collaboration, Communication, Credit Control, Digital Tooling, Emotional Regulation, Empathy, Escalation Management, Financial Accounting, Financial Budgeting, Financial Forecasting, Financial Policy, Financial Record Keeping, Financial Reporting, Financial Statement Analysis, Financial Statement Preparation, Financial Transactions {+ 9 more}

Desired Languages (If blank, desired languages not specified)

Travel Requirements

Available for Work Visa Sponsorship?

Government Clearance Required?

Job Posting End Date