Junior Treasury Officer

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business.
We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while continuously learning and developing within the function.

What you'll do:

- Support daily cash management and liquidity monitoring activities.

- Assist with banking transactions, payments, transfers, and reconciliations.

- Monitor bank accounts and ensure transactions are accurately recorded and tracked.

- Support the preparation of cash flow reports and treasury-related analysis.

- Coordinate with banks and internal teams to ensure smooth execution of treasury operations.

- Maintain accurate records of treasury transactions and related documentation.

- Prepare regular treasury reports and management updates.

- Assist with investment and financial market-related activities, where applicable.

- Ensure compliance with internal policies, controls, and relevant banking requirements.

To succeed in this role, you'll need to have:

- Bachelor’s degree in Finance, Accounting, Economics, or a related field.

- 1+ years of relevant experience in Treasury, Finance, Banking, or a Non-Banking Financial Institution (NBFI).

- Previous experience in a bank or NBFI is highly preferred.

- Good understanding of Treasury Management, Cash Management, or Financial Analysis.

- Strong analytical and numerical skills with high attention to detail.

- Good knowledge of MS Excel and financial reporting.

- Ability to work effectively in a fast-paced environment and manage multiple priorities.

- Strong sense of ownership, accuracy, and confidentiality.

Nice to have:

- Relevant courses or certifications in Treasury, Cash Management, Financial Analysis, or Investment Management.

- Exposure to liquidity management, cash forecasting, or investment activities.

- Familiarity with banking platforms and financial systems.