Job Description Template for:

Treasury Officer

Years of experience: 5 - 7 years
  • Bachelor's Degree, finance or related field
  • Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
  • Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis
  • Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
  • Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs
  • Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs
  • Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges
  • Prepares report that presents excess cash investments position and management fees earned on a periodic basis
  • Prepares variance cash flow analysis report and highlight major variances
  • Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
  • Supports the Treasury Manager to administrate inter-company loans and related transactions
  • Provides recommendation to enhance treasury policies and procedures
  • Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments
  • Provides the Treasury Manager with adequate information to carry out his/her responsibilities
  • Undertakes other related tasks and duties as assigned by Treasury Manager
Required Skills & Qualifications:
  • Minimum of 5 years experience in bank and /or Corporate Treasury of a business group.
  • Experience in IT systems for automation and management of Treasury operations.
  • Advanced Excel/MS Office skills.
  • Strong analytical skills.
  • Strong organizational skills.
  • High proficiency in English Language (both written and spoken).
  • High proficiency in Arabic Language (both written and spoken).

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