Treasury Officer, (Manufacturing Industry, Expanding business)

Key Responsibilities:

1/ Manage daily treasury operations, ensuring smooth cash flow and accurate balances.
2/ Process and coordinate internal claims, ensuring timely reimbursements and compliance.
3/ Maintain and oversee banking relationships and related financial transactions.
4/ Prepare cash flow forecasts, liquidity reports, and maintain proper documentation for treasury activities and internal claims.
5/ Collaborate with the finance team to streamline treasury operations and improve internal claims processes.
7/ Implement and monitor internal controls and treasury policies to mitigate financial risks.

Requirements:

1/ Bachelor’s degree in Finance, Accounting, or a related field.
2/ Proven experience in treasury operations and internal claims management, preferably in a manufacturing or in-house environment.
3/ Strong analytical skills with a keen attention to detail.
4/ Proficiency in financial software and MS Office.
5/ Excellent communication and teamwork skills.