Banking & Cash Management Officer (Treasury) at Ascentech Services Limited

Role Overview

• We are looking for a proactive Banking & Cash Management Officer to manage daily treasury operations, optimize cash flow, and maintain strong relationships with financial institutions.
• The ideal candidate will ensure efficient liquidity management and support the organization’s financial stability.

Key Responsibilities

• Manage daily cash positions and ensure adequate liquidity for operations
• Monitor bank accounts, transactions, and reconciliations
• Execute payments and manage collections efficiently
• Maintain relationships with banks and other financial institutions
• Prepare cash flow forecasts and treasury reports
• Ensure compliance with internal policies and regulatory requirements
• Support financial planning and risk management activities

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3–5 years’ experience in treasury, banking operations, or cash management
• Strong understanding of banking processes and financial instruments
• Proficiency in Excel and financial reporting tools
• High level of accuracy and attention to detail
• Strong organizational and time management skills