Treasury Officer at Khenpro Global Services

Responsiblities

• Monitor daily cash positions and ensure adequate liquidity to meet the organization’s operational needs.
• Prepare daily, weekly, and monthly cash flow forecasts.
• Assist in managing the organization’s debt portfolio, including tracking debt maturities and interest payments.
• Support the evaluation and execution of funding opportunities.
• Continuously evaluate and improve treasury processes and procedures.
• Implement best practices in treasury management and financial analysis.
• Stay informed about advancements in treasury management technologies and tools.
• Identify and assess financial risks related to cash management, investments, and funding.
• Assist in implementing internal controls to mitigate financial risks.
• Monitor compliance with financial regulations and reporting standards.
• Prepare detailed financial analysis and reports to support treasury activities.
• Assist in the preparation of presentations for senior management and the board of directors.
• Ensure accuracy and timeliness of financial data and reports.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field
• 2-5 years of experience in treasury, finance, or a related field.
• Experience in the retail or FMCG industry is an added advantage.
• Proficiency in treasury management systems and financial software.