Treasury Officer

We are seeking a detail-oriented and analytical Liquidity Officer to join our Treasury team. The successful candidate will be responsible for monitoring and managing the organization's daily liquidity position, ensuring sufficient funding to meet operational and regulatory requirements, and supporting effective cash and liquidity management strategies.

Key Responsibilities

• Monitor daily cash flows, funding requirements, and liquidity positions.
• Prepare and analyze liquidity reports, cash flow forecasts, and funding projections.
• Ensure compliance with internal liquidity policies and applicable regulatory requirements.
• Coordinate with internal departments to optimize cash utilization and funding needs.
• Support the execution of treasury transactions, including interbank placements, borrowings, and investments.
• Monitor financial market developments and assess their impact on the organization's liquidity.
• P...