Treasury Officer
Job description
- Manage liquidity, daily cash operations, banking relationships, and overall treasury-related functions.
- Manage cash concentration, fund transfers, and allocation of funds among bank units or accounts.
- Oversee and authorize treasury transactions (money-market placements, inter-account transfers, funding, payments) as needed.
Qualifications
- College graduate in Accounting, Finance, Banking, Business Administration, or related field.
- Preferably licensed (e.g. CPA) or relevant treasury/cash-management certification; preferably CTP.
- Experience in treasury, cash management, banking operations or related finance/treasury role.
- Knowledge areas such as money markets, FX, fixed income, derivatives, risk management, market infrastructure, and ethics.