Sr. Officer (Treasury)

Job Description :

• Manage vendor / employee payments, bank transfers, and bank reconciliation statements.
• Track investments / liquidations and update master financial files.
• Ensure timely submission of banking-related documentation.
• Monitor ROI on investments and borrowing costs regularly.
• Prepare weekly payables reports and oversee fund management.
• Utilize financial software for accurate and efficient treasury operation.
• Strong analytical skills and attention to detail are essential.

We are only looking for Female Candidates

Skills Required

Fund Management, Bank Reconciliation, Financial Software