Treasury Officer

Key Responsibilities for Treasury Officer - Cash Management & Treasury Operations:

• Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.
• Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.
• Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.
• Prepare short
• and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.
• Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.
• Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.
• Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.
• Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.
• Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.
• Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.

Required Qualifications - Treasury Officer Skills & Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or related field, or equivalent experience.
• 3+ years of progressive treasury, cash management, or corporate finance experience.
• Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.
• Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.
• Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.
• Excellent attention to detail, analytical ability, and problem-solving skills.
• Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.

Preferred Qualifications - Treasury Officer Certifications & Tools:

• Certified Treasury Professional (CTP), CFA, or relevant certification preferred.
• Experience with ERP integrations, treasury automation, and bank connectivity technologies.
• Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.

Work Environment & Compensation - Treasury Officer Salary & Benefits:

• Full-time position with an onsite work model.
• Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.
• Professional development opportunities and support for continuing education and certifications.