Senior Treasury Officer

About the role

The Senior Treasury Officer will lead daily treasury operations, ensuring the company maintains sufficient liquidity, optimises cash management and supports trade finance activities. This role reports to senior finance leadership and collaborates closely with banking partners and internal finance teams.

Key responsibilities

• Prepare and monitor daily, weekly and monthly cash‑flow forecasts.
• Manage liquidity levels, guaranteeing cash availability for operational and financial obligations.
• Maintain relationships with banks, oversee bank accounts, credit facilities and execute payments, transfers and treasury transactions within policy limits.
• Perform bank reconciliations, support month‑end closing and produce treasury reports.
• Produce periodic cash‑position and liquidity reports for management.
• Assist in short‑ and medium‑term funding plans and monitor compliance with loan agreements and banking covenants.
• Identify and analyse liquidity, foreign‑exchange and interest‑rate risks and recommend mitigation strategies.
• Support the development and enhancement of treasury policies, procedures and internal controls.
• Coordinate with Finance and Accounting to ensure accurate treasury‑related financial information.
• Supervise junior treasury staff and handle trade‑finance activities such as letters of credit, factoring and receivables collection.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• Professional certifications (CTP, FMVA, CBCA or equivalent) are a plus.
• 3‑5 years of experience in treasury, corporate finance, trade finance or banking, including supervisory responsibilities.
• Strong analytical and problem‑solving abilities with solid financial reporting skills.
• Excellent command of written and spoken English.

Required skills

• Cash‑management and liquidity‑management expertise.
• Cash‑flow forecasting.
• Understanding of banking operations and financing instruments.
• Financial reporting and analysis.