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Job Description
- Handle the activities of treasury operations, cash management and involved with the review of funding requirements for the business.
- The Treasury Officer is responsible for monitoring and reviewing cash documentations and contribute to the development of treasury systems.
- Receiving and disbursing cash based on procedural and legal regulations and instructions .
- preparing and completing the necessary documents for disbursement , receipt operations, and preparing the daily cash on hand of the safes.
- Carrying out the tasks assigned to him within the framework of financial management work .
Job Requirements
● Proven experience as treasurer or in a relevant financial role
● Thorough knowledge of financial legislation, regulation and practices
● Knowledge of monetary market, investment management and financing techniques
● Working knowledge of MS Office and financial management software (SAP, Oracle etc.) add preferred MS. Dynamics ERP system
● Good with numbers and figures
● Excellent communication and interpersonal skills
● Well-organized and reliable