Treasury Officer  

Job Overview

The Treasury Officer is in charge of monitoring, managing, and analyzing the cash flow of the Company. He/she is responsible for ensuring that the Company’s working capital is enough and well-distributed at all times such that normal operations will not be affected. In order to do so, he/she will also be making forecasts on working capital distribution regularly to anticipate any issues that may arise.

Responsibilities and Duties

• Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
• Administer all daily fundings on time and accurately
• Coordinate fundings internally (management and within Finance team) and externally (banks and partners)
• Reviews all cash management transactions.
• Prepares the cash forecasts to determine the Company's cash position.
• Resolves and raises all cash issues in a timely manner.
• Posts daily and monthly reports on ending cash balances and operational receivable balances.
• Maintains and compiles all account balances.
• Performs bank account reconciliation.
• Provides data and supporting documents to the accounting team for journal entry preparation relating to cash management activity.
• Maintain banking relationships
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Perform related duties as required

• College graduate, Majors in Finance/Economics/Business Management
• Prior experience in Treasury or Foreign Exchange (2-3 years)
• Proficient in Excel/Google Sheets
• High analytical skills
• Detail-oriented