Cash & Liquidity Officer

We are a well-established financial company seeking a motivated and detail-oriented Cash & Liquidity Officer to join our team. This role is ideal for someone with strong analytical skills and a keen eye for accuracy, who is eager to grow in the treasury and liquidity space.

Responsibilities

• Process daily cash and liquidity transactions accurately and on time

• Maintain updated and accurate records in treasury systems and related platforms

• Ensure adherence to internal controls, company policies, and regulatory requirements

• Monitor activities to detect discrepancies or risks early

• Escalate anomalies, errors, or risks promptly to the line manager

• Support resolution of issues by engaging with relevant stakeholders

• Perform accurate data entry, reconciliations, and validations of liquidity data

• Ensure systems are kept current and accurate at all times

• Prepare daily, weekly, and monthly liquidity and cash reports

• Provide insights to support decision-making and enhance forecasting

• Identify opportunities to streamline workflows and increase efficiency

• Contribute ideas during process improvement initiatives

Requirements

• Bachelor’s degree or diploma in Finance, Economics, Business, or related field

• 1–3 years’ experience in treasury, cash management, or financial operations (preferred)

• Familiarity with cash forecasting tools, liquidity systems, or treasury platforms advantageous

• ≥ 98% of daily tasks completed on time

• 100% compliance with policies; <1% error rate

• ≤ 24 hours turnaround time for standard queries

• ≥ 95% of reports delivered on time and error-free

• 100% completion of agreed annual development plan

Benefits