Treasury Officer

Develop and direct all cash management activities of the Company.

Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures.

Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings.

Determine daily cash needs of the Company.

Act as liaison with banking and creditors.

Job Qualification

Bachelor's degree in Accountancy / Financial Management / Banking or equivalent

Proficient in mathematics and capable in handling finances

Familiar with banking practices / procedures

Excellent analytical and organizational skills

Summary of role requirements:

Looking for candidates available to work:

Monday: Morning

Tuesday: Morning

Wednesday: Morning

Thursday: Morning

Friday: Morning

1 year of relevant work experience required for this role

Working rights required for this role

Expected start date for role: 02 May 2024

Expected salary: 20,000 - 22,000 per month

Full time