Treasury Officer

Department: Finance, Credit and AccountingDetails: Treasury Officer who will support daily finance and treasury operations, ensuring accurate banking activities, payments processing, and compliance with internal policies.RequirementsBachelor’s degree in Finance3+ years of experience in a Finance and Treasury DepartmentKnowledge of trade documents and related processesStrong organizational and multitasking abilitiesAbility to work independently and as a team playerHigh attention to detail and accuracy in handling financial dataProficiency in financial software and Microsoft OfficeFunctionsAssist in daily treasury and banking activitiesReview bank positions daily and generate bank statementsBook bank entries accurately into the accounting systemUpdate the collection cheque register daily and dispatch cheques to the bank for clearanceProcess vendor payments and ensure timely generationEnsure effective use of online banking platformsCoordinate with multiple bank departmentsPrepare cheques and coordinate with management for authorized signaturesProvide documentation support for trade documentsEnsure compliance with approved internal policies for payments and treasury transactionsSupport compliance reviews and statutory auditsPerform any other duties as assigned by the Finance DirectorWe offerOpportunity to work for a financially strong, fast-growing multinational companyConstant interaction with global teams of professionalsAccess to continuous professional development: training, certification programs, events, and team buildingsHealth insuranceCompetitive salary package and motivation schemeLife events’ gifts, corporate presents and awards, years of service bonusesThe consent for processing of personal data is given for the compliance with the requirements of General Data Protection Regulation (GDPR) No. 2016/679 of April 27th, 2016 of the European Parliament, the Council of the European Union and the European Commission and other applicable legislation in the field of personal data protection, and for my business communication with the Site. For more information follow the link “Privacy Policy”.#J-18808-Ljbffr