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Klivvr

Posted 10 days ago

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Junior Treasury Officer

CairoOn-siteFull-time

AI Summary

Supports daily treasury operations, cash management, banking transactions, and reconciliations while preparing cash flow reports and ensuring compliance with internal policies.

About this role

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business.

We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while continuously learning and developing within the function.

What you'll do:

  • Support daily cash management and liquidity monitoring activities.
  • Assist with banking transactions, payments, transfers, and reconciliations.
  • Monitor bank accounts and ensure transactions are accurately recorded and tracked.
  • Support the preparation of cash flow reports and treasury-related analysis.
  • Coordinate with banks and internal teams to ensure smooth execution of treasury operations.
  • Maintain accurate records of treasury transactions and related documentation.
  • Prepare regular treasury reports and management updates.
  • Assist with investment and financial market-related activities, where applicable.
  • Ensure compliance with internal policies, controls, and relevant banking requirements.

To succeed in this role, you'll need to have:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 1+ years of relevant experience in Treasury, Finance, Banking, or a Non-Banking Financial Institution (NBFI).
  • Previous experience in a bank or NBFI is highly preferred.
  • Good understanding of Treasury Management, Cash Management, or Financial Analysis.
  • Strong analytical and numerical skills with high attention to detail.
  • Good knowledge of MS Excel and financial reporting.
  • Ability to work effectively in a fast-paced environment and manage multiple priorities.
  • Strong sense of ownership, accuracy, and confidentiality.

    • Nice to have:

    • Relevant courses or certifications in Treasury, Cash Management, Financial Analysis, or Investment Management.
    • Exposure to liquidity management, cash forecasting, or investment activities.
    • Familiarity with banking platforms and financial systems.

    Skills

    Banking PlatformsBanking TransactionsCash Flow ReportingCash ManagementExcelFinancial AnalysisFinancial ReportingLiquidity ManagementReconciliationsTreasury Management

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