Treasury Officer

Job Title

Treasury Officer

Job Description

The Treasury Officer will be an integral member of the Treasury Operations team, assisting in executing best‑practice treasury processes and services in line with established standards. This role provides hands‑on exposure to all core treasury activities and offers an excellent opportunity to learn and grow within an international environment. We are looking for a motivated early‑career professional with strong interest in treasury and cash management with an initial experience in finance or treasury operations. While full expertise is not required, the successful candidate should bring a solid foundation, the ability to learn quickly, and the confidence to take ownership of recurring tasks. Curiosity, accuracy, and a proactive mindset are essential.

Main Responsibilities

• Cash management – daily control of bank statement integration and issue resolution; daily treasury reconciliation of forecasts to bank statements; daily cash management of Treasury/Corporate accounts to ensure target balances; overall control of data and issuance of daily cash report.
• External debt management – monitoring interest and principal payments upon maturity; drawing, rolling, renewing and repaying loans as per cash management needs; recording credit facility information; settling all corporate loans and deposits.
• ObsI (off‑balance sheet instruments) – full lifecycle management of letters of credit, maintaining facility control sheet, reconciling utilization and fees with facility agent weekly.
• Inter‑company loan process – maintaining inter‑company loan structure in the new TMS; performing settlements; monthly control of inter‑company balances and interest calculation with Accounting.
• FX – daily control of FX deals, matching with banks, preparing and reconciling FX settlement reports, troubleshooting mismatches and ensuring successful day‑end payments.
• Payments – validating payment details and releasing EMEA payments; troubleshooting payment issues with banks and stakeholders; retrieving payment file copies; providing banks with required business information for compliance.
• Treasury reporting and controlling – weekly global free cash report, tagging cash movements, weekly RCF utilization report, daily cash balance reports, and monthly/quarterly review of bank charges.

Qualifications

• Bachelor’s degree in Business, Finance, Accounting, Audit, or Economics.
• 2–4 years of relevant experience in finance, treasury operations, or related fields.
• Practical exposure to cash management, payments, liquidity monitoring, or cash flow analysis.
• Experience in an international or multicultural environment.
• Experience in the commodities sector is a plus.
• Strong organizational and time‑management skills; attention to detail and accuracy.
• Curiosity, proactivity, and eagerness to learn in a fast‑paced environment.
• Ability to work well and communicate with internal and external stakeholders.
• Willingness to learn new systems such as Treasury Management Systems and office suite.
• Good oral and written communication skills in English; other languages an asset.