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Treasury & Investment Officer

Zylus Group of Company

Key Responsibilities

  • Support day-to-day treasury operations and cash management.
  • Process and monitor banking transactions, payments and bank reconciliations.
  • Prepare treasury reports and maintain accurate financial records.
  • Monitor cash positions and support liquidity management.
  • Assist with investment monitoring and financial analysis.
  • Ensure compliance with internal financial controls and approved procedures.

Requirements

  • A Degree in Accounting, Finance, Economics or a related discipline.
  • Relevant 2 - 3 experience in treasury operations, cash management or investment management.
  • Strong analytical, numerical and reconciliation skills.
  • Proficiency in Microsoft Excel and financial reporting.
  • High attention to detail, integrity and confidentiality.

Application Closing Date
30th October, 2026.

How to Apply
Interested and qualified candidates should send their application to: using "Treasury and Investment Officer" as the subject of the mail.

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Vacancy posted 2 days ago
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