Senior Treasury Officer

​Responsibilities

This position directly reports to the CFO & contributes to company’s benefits by maintaining an efficient & secured portfolio of bank accounts through the direction of the CFO to support its operations through overseeing account opening & closing, signatories’ maintenance, documentations, administrations.

The Officer will support the CFO in all aspects of Bank Account Management activities in an effective manner.

• Assist the CFO in managing the portfolio of all bank accounts.
• Maintain all aspects of account opening & closing, authorized signatories updated, and ensure internet banking is operated in a secured manner.
• Prepare and review any related documentations in relation to the bank accounts management.
• Coordinate and communicate with banks to ensure all required regulatory, banking and financing compliance are met.
• Maintain and update the master database for all bank accounts.
• Assist in arranging banking facilities compliance to support the Digaf operations.
• Handling the communication and relationship with banks through the direction of the CFO
• Timely manage and update bank information and liquidity