Job Summary

• The officer will support the Treasury Manager in daily cash and funds management, financial planning, policy compliance, risk management, and stakeholder communications. The role ensures timely execution of treasury activities, accurate financial reporting, and effective support to achieve organizational financial goals.

Job Details

Key Duties and Responsibilities:

Cash/Funds Management:

• Monitor daily cash balances and report variances to the Treasury Manager.
• Assist in cash allocations to meet operational and project needs.
• Maintain updated records of investments and financial transactions.
• Support the preparation of expense and earnings forecasts and compare them with actuals.
• Track loan maturities and ensure timely settlement of obligations.
• Assist in identifying and evaluating new funding sources to optimize financing costs.

Policy Compliance and Implementation:

• Support the implementation of treasury policies, procedures, and internal controls.
• Ensure adherence to company policies and regulatory requirements through regular checks and reporting.

Risk Management:

• Assist in evaluating banking and financing services proposals.
• Provide support in executing corporate risk management strategies.
• Help monitor and report on treasury risks and exposures.

Stakeholder Communication:

• Liaise with banks, lenders, and internal teams under the guidance of the Treasury Manager.
• Support the preparation of technical accounting advice and treasury reports.
• Maintain effective communication with financial institutions and stakeholders.

Administrative and Reporting Support:

• Prepare and maintain accurate treasury records and reports.
• Assist in preparing periodic treasury reports for management review.
• Provide administrative support in organizing treasury projects and meetings.

Requirements

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
• 2–4 years of experience in treasury, finance, accounting, or related roles in an FMCG, Manufacturing setup.
• ICAN certification
• Strong analytical, organizational, and numerical skills.
• Proficiency in MS Office (especially Excel); familiarity with financial systems is an advantage.
• Good understanding of cash management, banking operations, and financial regulations.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.