Treasury Officer

OCIC Consulting International Inc. are looking for a motivated individual with solid skills.

In return, OCIC Consulting International Inc. offer a supportive work environment, opportunities for professional growth, and competitive benefits.

Basic Responsibilities

• Manage daily cash positioning and forecasting to ensure sufficient liquidity across all operating entities.
• Monitor and optimise bank account structures, including inter-company sweeps and zero-balancing arrangements.
• Prepare short-term and medium-term cash flow forecasts and variance analyses for senior management.
• Coordinate with Accounts Payable and Receivable teams to align working capital cycles.
• Serve as a primary point of contact with banking partners for day-to-day treasury operations and credit facilities.
• Assist in the negotiation and management of credit lines, revolving facilities, and other financing instruments.
• Mana...