Treasury Officer
Treasury Officer
Prime Infrastructure Holdings Ltd- Posted 34 minutes ago
- Be among the first 10 applicants
Job Description
Responsibilities
About us
Qualifications
About us
- Manage daily treasury operations such as cash management, bank payments, transfer, fund allocation, AR collection, and credit terms.
- Oversee daily cash positioning, inflow/outflow, collections, and payment process.
- Knowledgeable with bank products (credit, escrow, transfer, FX).
- Implement hedging strategies and other financial instruments to manage risk exposures.
- Identify, monitor and mitigate financial risks, including interest rate, foreign exchange and credit risks.
- Reporting of cash flow, loan schedules, risk management, and FX exposure.
- Ensure compliance with internal policies, regulatory requirements, and treasury policies.
Qualifications
- Bachelor's degree in Finance, Accounting, Business Management, Economics, or related field.
- Minimum 2-4 years of experience in treasury, banking, project finance, or corporate finance.
- Strong knowledge of banking products, FX, and cash management.
- SAP Implementation
- Excellent analytical, communication, and negotiation skills.
- Strong project management skills and the ability to handle multiple tasks under tight deadlines.
- Exceptional interpersonal skills, with the ability to engage effectively with diverse stakeholders.
More Info
About Company
Skills:
Excel, Accounting Principles, Bank Reconciliations, Internal Controls, Sage X3, ATLAS, Cash Management, Accounting documentation
Skills:
Analytical Skills, Numerical proficiency, Budgeting, Treasury, Cash Management, Loans processing
Skills:
Treasury management systems and software, Financial analysis and modeling, Investment Management, Advanced financial modeling techniques, Cash Management, Financial reporting, Risk management, Regulatory Compliance
Skills:
Online Banking Platforms, Cash Management, Bank Transactions, Cash Monitoring, Account Reconciliations, Fund Transfers