Overview
The Treasury Officer is responsible for the end-to-end execution, control, and oversight of payment and investment transaction workflows, ensuring compliance with financial regulations and supporting efficient financial management.
Key Responsibilities
- Oversight and execution of HQ Payment processing via Oracle ERP (Quantum) and SWIFT.
- Ensure Investment Settlement and Custody Operations.
- Internal Control – identify investment settlement discrepancies and resolve issues.
- Monitor headquarters bank accounts cash movements.
- Provide periodic review, analysis, and operational support.
- Ensure facilitation of knowledge building and sharing.
Required Experience
- Minimum of 2 years (with a master’s degree) or 4 years (with a bachelor's degree) of relevant experience in corporate treasury, FX operations, banking, or financial analytics.
- Experience with ERP financial systems (e.g., Oracle).
- Experience and sound understanding of banking, cash management, and the global payments system.
- Advanced proficiency in Excel, BI, and database packages.
- Strong quantitative and analytical skills, with experience in financial modeling, forecasting, and variance analysis.
- Proven track record of sound knowledge of IPSAS, IFRS, and/or GAAP.
- Demonstrated interest in AI, digital transformation, and process automation.
- Experience as a collaborative team player with flexibility to work across global time zones.
- Prior experience in an organisation with global financial operations is desirable.
- Hands-on experience with Treasury Management Systems (TMS) is desirable.
- Demonstrated experience in cash management is desirable.
- Proven ability to serve and communicate effectively with clients from diverse and multicultural backgrounds is desirable.
Qualifications
- An advanced university degree (master’s degree or equivalent) in Finance, Business Administration, International Economics, or a directly related field is required.
- OR
- A first-level university degree (bachelor’s degree) in the areas stated above, in combination with an additional two years of qualifying experience.
- Specialized certification in Accounting, Finance, or Treasury (ACT, CFA), or qualified accountants, will have a distinct advantage.
