Treasury Officer at Don Quester Consulting Limited

Responsibilities

• Assist in the management of treasury operations, including cash flow forecasting and liquidity management.
• Execute treasury transactions, ensuring compliance with policies and regulations.
• Prepare and analyze treasury reports for management.
• Maintain relationships with banks and financial institutions.

Required Qualifications and Skills

• Bachelor's Degree in Finance, Accounting, or a related field.
• 2 years of experience in treasury operations, including familiarity with treasury policies.
• Strong analytical and numerical skills.
• Proficiency in financial modelling and forecasting.
• Excellent communication and relationship management abilities.