Treasury Management Officer

Job description of Treasury Management Officer

• As part of treasury management, to ensure below roles and responsibilities.
• Creditors management, where the officer will liaise with suppliers from time to time, and have an updated ageing list of creditors fortnightly as to plan for payments.
• Prepare fortnightly payment pack, that is reviewed and approved by the Group Financial Controller (GFC). The Officer will initiate the payments on respective platform, and follow-up on the payments.
• The Officer will present graphically the KPIs of Treasury Management on a monthly dashboard.
• Interaction with the Compliance Team to upload all purchase invoices and payments justifications on sharepoint, attend to queries from Compliance Team having AML/CFT implications, and update the Transaction Monitoring sheet.
• Present weekly cash flow planning to the GFC as to prioritise payments.
• Assist in the preparation of budgets and resource utilisations.
• Assist the GFC in the preparation of project costing
• Narrate contracts and review contractual documents where required in relation to payments.