Treasury Officer

Treasury Officer

The Treasury Officer will assist in carrying out the Treasury and General Accounting Function of the Organization. They will be familiar with payments, audits, invoices and managing accounting activities including bank reconciliations, accounts payable and accounts receivable.

Key Responsibility Area

• Investment Management
  • Cash Management
    • Monitoring daily cash balances and forecasting future cash needs.
    • Processing payments and receipts, including wire transfers and ACH transactions.
    • Managing bank accounts and maintaining authorized signatories.
    • Reconciling bank statements and identifying discrepancies.
  • Analyzing investment opportunities and allocating excess cash to suitable investment vehicles.
  • Monitoring investment performance and managing portfolio risks.
  • Risk Management
    • Identifying and mitigating potenti...