Junior Treasury Officer

Klivvr appears to be involved in technology and customer service operations, likely offering software solutions with support and data analysis functions.

We are hiring a Junior Treasury Officer to join our Treasury Department and support the day-to-day treasury operations, cash management, banking activities, and financial transactions of the business. We're looking for someone who is analytical, detail-oriented, proactive, and eager, with the ability to take ownership of operational activities while continuously learning and developing within the function. What you'll do: Support daily cash management and liquidity monitoring activities. Assist with banking transactions, payments, transfers, and reconciliations. Monitor bank accounts and ensure transactions are accurately recorded and tracked. Support the preparation of cash flow reports and treasury-related analysis. Coordinate with banks and internal teams to ensure smooth execution of treasury operations. Maintain accurate records of treasury transactions and related documentation. Prepare regular treasury reports and management updates. Assist with investment and financial market-related activities, where applicable. Ensure compliance with internal policies, controls, and relevant banking requirements. To succeed in this role, you'll need to have: Bachelor’s degree in Finance, Accounting, Economics, or a related field. 1+ years of relevant experience in Treasury, Finance, Banking, or a Non-Banking Financial Institution (NBFI). Previous experience in a bank or NBFI is highly preferred. Good understanding of Treasury Management, Cash Management, or Financial Analysis. Strong analytical and numerical skills with high attention to detail. Good knowledge of MS Excel and financial reporting. Ability to work effectively in a fast-paced environment and manage multiple priorities. Strong sense of ownership, accuracy, and confidentiality. Nice to have: Relevant courses or certifications in Treasury, Cash Management, Financial Analysis, or Investment Management. Exposure to liquidity management, cash forecasting, or investment activities. Familiarity with banking platforms and financial systems. Show more