Job Description Brief
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Treasury Officer
Binzagr Company
The Treasury Officer is responsible for preparing bank-related documents and managing treasury and banking transactions for all group companies in accordance with company policies. The role supports the Head of Treasury by handling daily bank statement uploads, collection clearing, point-of-sale coordination, and fund initiations while maintaining compliance with Standard Operating Procedures.
Key Requirements
Minimum 1 year of experience in finance and treasury
Bachelor’s degree in finance or accounting
Proficiency with SAP system
Strong communication and coordination skills
Knowledge of banking operations and reconciliation processes
Seniority Level: Entry
Function: Treasury
