Treasury Officer at Interswitch

About the job

• To optimize financial efficiency and risk management by strategically overseeing cash flow, liquidity, and investment operations while ensuring compliance with regulatory requirements.
• The role involves managing banking relationships, forecasting financial positions, and implementing treasury best practices to enhance operational stability.
• Additionally, the Treasury Officer will collaborate cross-functionally to align treasury strategies with broader organizational objectives, driving financial resilience and sustainable growth.

Responsibilities:

• Cashflow forecasting, cash and liquidity management
• Funds transfers and posting of transactions into appropriate accounts
• Bank reconciliations, determining and investigating unidentified/unposted transactions
• Account opening processes and bank account/relationship management
• Investment / portfolio management, monitoring/tracking of investments and their maturities
• Financial Risk Management from external borrowing
• Treasury Management reporting
• Other adhoc activities

EDUCATION

General Education

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Professional certifications in treasury, finance, or risk management (e.g., CTP, CFA, ACCA) are an advantage.

EXPERIENCE

General Experience

• 3-5 years of experience in treasury operations, cash management, or financial risk management within a reputable financial institution, fintech, or corporate organization.
• Hands-on experience in cash flow forecasting, bank reconciliations, investment tracking, and liquidity management.
• Proficiency in treasury management systems and financial reporting tools.