Cash & Liquidity Officer
4 days ago
Your responsibilities will include:
- Monitoring Cash Flow: Ensuring accurate recording and analysis of client cash flow and liquidity positions.
- Forecasting: Assisting in creating daily, weekly, and monthly cash flow forecasts.
- Cross-functional Collaboration: Working closely with various teams to enhance cash and liquidity management.
- Process Improvement: Identifying opportunities for efficiency improvements in treasury operations.
- An Degree in Finance, Accounting or suitable related field.
- A minimum of two years working experience in a financial division.
- Strong analytical skills to accurately interpret financial data.
- Excellent communication skills for effective interaction with team members and clients.
- A proactive approach to learning and adapting in a fast-paced environment.
- Hands-on Experience: Work within a rapidly growing treasury department.
- Mentorship: Receive guidance from experienced professionals.
- Training Opportunities: Enhance your skills through various training programmes.
Please apply online in the link provided. We do not consider CVs via Whatsapp or email.
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