Cash and Treasury Advisor
7 days ago
Job Description
Kiri Capital is seeking a skilled Treasury Officer to join our team. As a key member of our finance department, you will be responsible for managing cash flow, making investment decisions, and ensuring the company's financial stability.
About the Role
- Maintain internal cash book and ensure accurate records of all transactions.
- Collaborate with finance, operation, and investment teams to identify opportunities for yield enhancement and risk management.
- Analyze financial data to inform investment decisions and optimize cash allocation.
- Manage bank financing, including loan drawdowns, repayments, and rollovers.
- Prepare regular reports and analyses on cash position, forecasts, and reconciliation.
What We Offer
- Bachelor's degree in Finance, Accounting, or related field.
- Opportunity to work with a leading investment management firm.
- Competitive salary and benefits package.
- Chance to develop your skills and advance your career.
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