Treasury Officer

• Manage daily treasury operations such as cash management, bank payments,
  transfer, fund allocation, AR collection, and credit terms.
  
• Oversee daily cash positioning, inflow/outflow, collections, and payment process.
  
• Knowledgeable with bank products (credit, escrow, transfer, FX).
  
• Implement hedging strategies and other financial instruments to manage risk
  exposures.
  
• Identify, monitor and mitigate financial risks, including interest rate, foreign
  exchange and credit risks.
  
• Reporting of cash flow, loan schedules, risk management, and FX exposure.
  
• Ensure compliance with internal policies, regulatory requirements, and treasury
  policies.
  

Requirements

• Bachelor’s degree in Finance, Accounting, Business Management, Economics, or related field.
  
• Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.
  

• Strong knowledge of banking products, FX, and cash management.
  
• SAP Implementation
• Excellent analytical, communication, and negotiation skills.
  
• Strong project management skills and the ability to handle multiple tasks under
  tight deadlines.
  
• Exceptional interpersonal skills, with the ability to engage effectively with diverse
  stakeholders.