Line of Service
Internal Firm Services
Industry/Sector: Not Applicable
Specialism: IFS - Finance
Management Level: Associate
Role
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.
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 shortfalls
•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
Requirements
•Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
•2–5 years of relevant experience in treasury, banking, accounting, or corporate finance
•Experience with online banking platforms, ERP systems (SAP)
•Service-oriented and a good team-player
•Strong attention to detail, problem-solving abilities, and excellent communication skills
Skills
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)
