Treasury Officer

The Treasury Officer is responsible for the day-to-day treasury operations in maintaining and monitoring the bank related treasury-related activities. The role will support the compliance and banking deliverables while managing the financial aspects related to an organization's liquidity, cash flow, and financial investments. The primary focus is on optimizing financial resources, ensuring liquidity, and mitigating financial risks.Conduct daily update of bank position reportPerform bank reconciliations against the GL and reconciliation of any assigned clearing accountsEnsure completion of journal creation for bank account transactionsPrepare bank exposure /facility utilization report in a timely mannerHandle confidential documents and other sensitive data on a daily basis, including screening data, financial records, banking and compliance information and Know Your Client sensitive materialsReview all payments, transfers orders, cheques to ensure compliance on standard and processesPrepare other various journal entries into the systemEnsure all screening record keeping is up to date and securely stored in accordance with data protection lawsKeep track of account schedules such as Prepayments, Loans and amortizationPro-actively liaise with bank representative in all banking matters and provides guidance on solutionsEnsure all areas of work are documented and are in line with organizational due diligence processesSupport the implementation of HSE initiatives, participate in safety awareness activities, and contribute to incident reporting and resolution in alignment with company and IMS policiesJob ExperienceMinimum 5 year(s) working experience, 3 year(s) relevant working experience, 2 year (s) GCC is a plusEducationBachelor's Degree in Accounting or any related fiProfessional Qualification in Certified Management Accountant (CMA)