Senior Treasury Officer

About the role

We are seeking a Senior Treasury Officer to strengthen our treasury function. The role will focus on cash flow management, banking relationships, and financial risk mitigation, supporting the company's overall financial stability.

Key responsibilities

• Monitor daily cash positions and manage cash‑flow requirements.
• Prepare cash‑flow forecasts and liquidity reports.
• Coordinate with banks on facilities, guarantees, and treasury transactions.
• Track loan facilities, repayments, and interest schedules.
• Ensure timely processing of payments and fund transfers.
• Support foreign‑exchange and risk‑management activities.
• Prepare treasury reports and ensure compliance with internal policies.
• Assist in optimizing working‑capital and cash‑management processes.

Required profile

• Bachelor's degree in Finance, Accounting, Economics or a related field.
• Minimum 5 years of experience in treasury, finance, or banking.
• Strong knowledge of cash management, banking operations and financial reporting.
• Excellent analytical, communication and problem‑solving abilities.
• Experience in the construction or contracting sector is a plus.

Required skills

• Proficiency with ERP systems.
• Advanced Microsoft Excel skills.