Treasury Management Professional
1 week ago
**Job Title:** Treasury Officer
At Staffing Solutions, we are seeking a highly skilled and experienced Treasury Officer to join our team. This role is ideal for individuals who possess excellent analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.
**Estimated Salary:** $60,000 - $80,000 per annum
**Job Description:
Key Responsibilities- Liquidity Management:
- Arrange short-term loans with banks and negotiate favorable commercial terms.
- Execute necessary bank documents related to liquidity management.
- Investment Operations:
- Identify and execute investments in securities to optimize the use of idle funds.
- Documentation and Transaction Management:
- Maintain accurate and detailed records of all entries, documentation, and transactions.
- Compliance and Coordination:
- Collaborate with banks to ensure adherence to financial regulations and manage treasury activities seamlessly.
Requirements
- B.Com/M.Com/MBA degree with 5-6 years of experience in treasury operations.
- Proficient in credit rating processes and Commercial Papers issuance (desirable).
- Familiarity with local foreign exchange market conditions and ability to handle ambiguity.
- Experience with ERP Microsoft Navision (preferred).
- Proficiency in Microsoft Office, especially Microsoft Excel.
About Us
Staffing Solutions is a leading recruitment agency that specializes in placing top talent in various industries. We offer competitive salaries, comprehensive benefits, and opportunities for professional growth and development.
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