Treasury Officer

Full time
Posted 3 months ago


As part of Truevo’s continued growth, we are recruiting a Treasury Officer to join our Finance Department.

  • Assisting with Trading in foreign exchange for customer exchange and liquidity management
  • Recording and accounting for trades
  • Daily cash management duties including liquidity tracking, card-scheme settlements, payments to creditors etc.
  • Assisting with maintaining relationships with banks and other counterparties
  • Assisting in management and regulatory reporting etc.
  • Assisting in cash flow forecasts and financial modelling
  • Preparation of daily reconciliations
  • Assisting with the upkeep of Treasury policies
  • Other duties as required
  • Degree in banking, finance, management or equivalent
  • Proficient in use of Microsoft applications, especially Microsoft Excel
  • Exceptional analytical skills with a sharp attention to detail, coupled with the ability to support decisions with sound reasoning
  • Able to work within deadlines and under minimal supervision
  • A problem solver with a positive attitude towards challenges
  • Ability to work with a dynamic team whilst being able to take own initiative at the same time
  • Preferably with a background in treasury

Application form

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Job Features

Job CategoryFinance

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