Treasury & Investment Officer

Key Responsibilities

• Support day-to-day treasury operations and cash management.
• Process and monitor banking transactions, payments and bank reconciliations.
• Prepare treasury reports and maintain accurate financial records.
• Monitor cash positions and support liquidity management.
• Assist with investment monitoring and financial analysis.
• Ensure compliance with internal financial controls and approved procedures.

Requirements

• A Degree in Accounting, Finance, Economics or a related discipline.
• Relevant 2 - 3 experience in treasury operations, cash management or investment management.
• Strong analytical, numerical and reconciliation skills.
• Proficiency in Microsoft Excel and financial reporting.
• High attention to detail, integrity and confidentiality.