Associate - Treasury officer

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:
• 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.
• 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.
• 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