Treasury & Banking Officer

As a member of Team 1 in the Treasury & Banking department, you will be responsible for managing various financial activities related to treasury operations. Your role will involve working closely with internal teams and external stakeholders to ensure smooth cash flow management and efficient banking operations. - Handle day-to-day cash management activities such as cash positioning, funding, and liquidity management - Execute transactions related to foreign exchange, investments, and debt financing - Monitor and analyze financial market trends to make informed decisions - Collaborate with banks and financial institutions to optimize banking services and reduce costs Qualifications: - Bachelor's degree in Finance, Accounting, or related field - Minimum of 2 years of experience in treasury operations or banking - Strong analytical skills and attention to detail - Proficiency in financial software and Microsoft Excel The company is a leading financial services firm known for its innovative solutions and client-centric approach. Join our team to be a part of a dynamic work environment and contribute to our success in the industry.,