
Chief Treasury Officer
12 hours ago
We are seeking a skilled finance professional to oversee day-to-day banking operations and manage treasury functions. The ideal candidate will be responsible for managing cash flow, investing in financial markets, liaising with banks and fund houses, and ensuring the smooth operation of our corporate treasury function.
Key Responsibilities:
- Manage and maintain cash flow and working capital
- Invest funds in accordance with our investment policy
- Liaise with internal stakeholders and external vendors to facilitate transactions
- Oversee database management and reporting for treasury operations
- Ensure accurate documentation and record-keeping for treasury activities
Required Skills & Qualifications:
- Strong analytical skills and excellent attention to detail
- Proficiency in MS Office, especially Excel
- Knowledge of general banking terminology and processes
- Basic accounting knowledge to understand financial impact
- Strong communication and interpersonal skills
Benefits:
- Opportunity to work in a dynamic and fast-paced environment
- Chance to develop skills and expertise in treasury management
- Collaborative team atmosphere and support from colleagues
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