Treasury Officer
Treasury Officer
gaisano brothers merchandising, inc.2-5 Years
- Posted 4 months ago
- Be among the first 10 applicants
Job Description
- Manage daily cash positions and cash flow forecasting.
- Assist in the preparation of reports for liquidity and cash management.
- Support investment strategies and optimize interest rate exposure.
- Coordinate with banks for financial transactions and services.
- Implement treasury management systems effectively.
- Educational Qualifications: Bachelor's degree in Finance, Accounting, or a related field
- Experience Level: 2–3 years of experience in treasury or finance roles
- Skills and Competencies: Proficiency in SAP, Oracle Treasury, and Kyriba
- Responsibilities and Duties: Ability to oversee cash management functions and assess financial risks
- Qualities and Traits: Strong analytical skills and attention to detail
- Working Conditions: Office-based, with potential for long hours during month-end closing
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