Treasury Officer

Monitor daily banking transactions and maintain records of bank balances across group entities.

Assist in preparing cash flow forecasts and treasury reports for management.

Support the administration of loan facilities, interest payments, and bank documentation.

Coordinate with banks regarding daily transactions and banking-related matters.

Ensure treasury activities comply with company policies and internal controls.

Maintain accurate treasury records and ensure timely processing of payments and fund transfers.

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

Minimum 1 year of experience in treasury, finance, or accounting.

Basic knowledge of cash management, banking transactions, and cash flow monitoring.

Familiarity with bank reconciliation, payment processing, and financial reporting is an advantage.

Ability to handle administrative tasks and maintain accurate financial records.

Good communication skills in English.

Detail-oriented, well-organized, proactive, and able to work collaboratively in a team.

Proficient in Microsoft Excel and other Microsoft Office applications.