TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.

KEY RESPONSIBILITY AREA:

Cash Management:
Monitoring daily cash balances and forecasting future cash needs.
Processing payments and receipts, including wire transfers and ACH transactions.
Managing bank accounts and maintaining authorized signatories.
Reconciling bank statements and identifying discrepancies.

2. Investment Management:

Analyzing investment opportunities and allocating excess cash to suitable investment vehicles.
Monitoring investment performance and managing portfolio risks.
Risk Management:
Identifying and mitigating potential financial risks, including foreign exchange fluctuations and interest rate volatility.
Implementing hedging strategies to manage market risks.
Financial Reporting:
Preparing regular treasury reports for senior management,



including cash flow forecasts and

liquidity analysis.

Preparing regular treasury reports for senior management, including cash flow forecasts and

liquidity analysis.

Banking Relationships:
Building and maintaining relationships with banks to secure favorable terms on banking services.
Negotiating credit lines and other financing arrangements
Compliance:
Ensuring adherence to all relevant regulatory requirements related to treasury operations.

Health, safety, security and risk management

Be a role model for safety and security and comply with all workplace safety policy, procedure, work instructions and training
Act safely at all times
Report all incidents, injuries and potential hazards in a timely manner
Participate in, and contribute to, health and safety awareness and improvements
Be aware of, document and manage the risks associated with your team’s programs and workplaces and ensure appropriate elimination

📌 Treasury Officer (Mumbai)
🏢 Save the Children Colombia Oficial
📍 Mumbai