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 wor

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