Treasury Officer

Job description

The Treasury Officer manages day-to-day treasury operations and oversees bank-related treasury activities. Supports compliance and banking deliverables while handling liquidity, cash flow, and financial investments. Focuses on optimizing financial resources, ensuring liquidity, and mitigating financial risks. Updates bank position report daily; performs bank reconciliations against the GL and clearing accounts; ensures journal creation for bank transactions; prepares bank exposure/facility utilization report timely; handles confidential documents and sensitive data daily; reviews all payments, transfer orders, and cheques for compliance; prepares various journal entries in the system; keeps screening records up to date and securely stored; tracks account schedules such as prepayments, loans, and amortization; proactively liaises with bank representatives for solutions; documents all work in line with due diligence processes; supports HSE initiatives and incident reporting per company policies

Requirements

• Bachelor's Degree in Accounting or related field
• Certified Management Accountant (CMA) professional qualification
• minimum 5 years of work experience
• 3 years of relevant experience
• 2 years GCC experience is a plus
• ERP knowledge preferably SAP functional skills
• ability to analyze financial data including cash flows and liquidity positions
• understanding of financial risks such as interest rate, currency, and liquidity risk
• knowledge of cash management principles and techniques
• familiarity with banking products and services including treasury management systems and electronic platforms
• awareness of regulatory requirements and industry standards for treasury activities
• ability to implement risk management strategies and hedging techniques.

Skills