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.
