Treasury Officer

is responsible for monitoring the company’s financial transactions, ensuring proper cash flow management, and maintaining accurate records of all treasury-related activities. The role includes overseeing credit card transactions, coordinating with banks, and ensuring timely and accurate reporting.

Minimum Qualifications

• Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field
• Relevant experience in Treasury, Accounting, Finance, or handling credit card transactions and cash management
• Knowledge of credit card processing, bank coordination, and reconciliation procedures
• Familiarity with billing, collections, and financial documentation
• Ability to ensure accuracy and timeliness of reports and transactions
• Effective leadership and people management skills
• Good analytical and problem-solving skills
• Proficient in MS Office (Word and Excel) and accounting systems
• Detail-oriented, organized, and able to work under pressure
• Results-driven, proactive, and with a high sense of accountability