Job Description Brief
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Treasury Officer
Binzagr Company
The Treasury Officer prepares bank-related documents and communications for group companies, managing treasury and banking transactions in accordance with company policies. The role supports the Head of Treasury in daily banking operations including bank statement uploads, collection clearing, cash management, and coordination with internal teams and financial institutions.
Key Requirements
Minimum 1 year of experience in finance and treasury
Bachelor’s degree in finance or accounting
SAP proficiency for bank statement uploads
Strong communication and coordination skills
Knowledge of banking operations and cash management
Seniority Level: Entry
Function: Treasury
