Treasury Operations Officer at Sage-Grey Finance Limited

Role Summary

• The Treasury Operations Officer will support the day-to-day treasury activities of the organization, including cash management, banking coordination, transaction processing, reporting, and ensuring proper documentation and control of all treasury operations.

Key Responsibilities

• Monitor daily cash positions and support liquidity management
• Process and track treasury transactions (transfers, repayments, investments)
• Liaise with banks and financial institutions on transactions and account matters
• Support investment activities and track maturities of financial instruments
• Prepare treasury reports and reconcile transactions with bank records
• Maintain accurate documentation and ensure compliance with internal controls
• Collaborate with internal teams to support treasury operations and funding decisions.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or related fields
• 2 - 5 years experience in treasury, finance, or banking operations
• Strong analytical, reconciliation, and numerical skills
• Proficiency in Microsoft Excel and reporting tools
• High attention to detail and strong organizational skills
• Good communication and interpersonal skills

Preferred:

• Experience in a financial institution (finance company, bank, or investment firm) is mandatory.
• Professional certification (ICAN, ACCA) or in progress is an advantage.

Key Skills:

• Cash flow and liquidity management
• Treasury operations and reporting
• Attention to detail
• Strong documentation and control mindset
• Integrity and confidentiality.