Finance Officer – Cash and Liquidity Management

About the role

The Finance Officer – Cash and Liquidity Management will ensure timely accounting and upkeep of Treasury Operations data while leading a small Treasury Operations team. The role focuses on optimizing cash flow, managing working capital, and supporting trade financing activities.

Key responsibilities

• Execute Treasury Operations including cash‑flow monitoring, daily transaction processing, and verification of cash payments.
• Supervise daily cash flow and fund movements to achieve optimal fund utilization.
• Meet out‑station and subsidiary funding requirements promptly.
• Maintain smooth banking relationships with local and international financial institutions.
• Prepare and report Treasury data, including monthly bank reconciliations and petty‑cash management.
• Manage issuance, maintenance, and cancellation of Letters of Credit and Bank Guarantees.
• Negotiate deposit interest rates and working‑capital loan terms with banks.
• Produce daily, monthly, and annual cash‑flow analysis and reports.
• Collect, verify, and upload foreign‑exchange rates to the ERP system.
• Support the preparation of the annual budget and assist in securing favorable FX and deposit rates.

Required profile

Required skills