Job Overview

Job Purpose:

The Treasury Officer will be responsible for handling the company’s cash flow, banking transactions, and financial records, ensuring accuracy, compliance, and timely processing of all treasury-related activities.

Key Responsibilities:

Manage daily cash and bank transactions, including deposits, withdrawals, and transfers.
Monitor and reconcile bank accounts on a regular basis.
Prepare and process payments, ensuring accuracy and proper documentation.
Support cash flow forecasting and liquidity management.
Maintain accurate records of all treasury activities in line with company policies.
Coordinate with banks and internal departments regarding financial transactions.
Assist in preparing treasury reports and financial summaries.
Ensure compliance with internal financial controls and regulatory requirements.

Qualifications & Skills:

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
1–2 years of experience in treasury, accounting, or finance roles.
Solid understanding of banking procedures and financial transactions.
Strong analytical and numerical skills with attention to detail.
Proficiency in MS Office (especially Excel).
Fluency in English and Arabic; Kurdish is an asset.

What We Offer:

Competitive salary and benefits.
Professional development and career growth opportunities.
A supportive and collaborative workplace.

More Information

How to apply Interested candidates are invited to send their CV to [email protected] with the subject line: Treasury Officer – BYD Baghdad.

BYD

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