MTO Treasury

Description

Rozee Sales Demo is seeking a detail-oriented and proactive MTO Treasury professional with at least one year of experience to join our finance team. This role focuses on managing cash flows, forecasting liquidity needs, and maintaining effective relationships with banking partners to ensure seamless treasury operations. The ideal candidate will demonstrate a strong command of treasury functions including cash management, payment processing, and financial reporting, while utilizing systems like SAP to enhance operational efficiency. This position does not involve managing a team but requires strong individual accountability and collaboration skills to support organizational financial stability and growth. In this role, you will be responsible for monitoring daily cash positions, executing liquidity forecasts, and overseeing payment transactions with strict adherence to internal controls and compliance standards. You will serve as a key liaison between the company and banking institutions, ensuring the accuracy and timeliness of treasury operations. The MTO Treasury role demands meticulous attention to detail, the ability to analyze financial data effectively, and the capability to work independently within a fast-paced environment to support the broader business objectives of Rozee Sales Demo.

Responsibilities

• Manage daily cash positioning and optimize liquidity to meet operational and strategic needs.
• Prepare and update detailed liquidity forecasts to anticipate short-term and long-term cash requirements.
• Maintain strong and productive relationships with banking partners to facilitate efficient treasury operations.
• Execute payment processing workflows accurately and timely, ensuring compliance with company policies and regulatory requirements.
• Utilize treasury management systems such as SAP to streamline operations and improve data accuracy.
• Generate comprehensive financial reports related to treasury activities for internal stakeholders and management review.
• Coordinate with internal finance departments to ensure proper recording and reconciliation of treasury transactions.
• Monitor compliance with internal controls, treasury policies, and external regulations to mitigate financial risk.
• Identify and propose improvements to treasury processes to enhance operational efficiency.
• Support audit processes by preparing required documentation and responding to queries related to treasury operations.

Experience

1 Year

Apply By

Oct 18, 2026

Required Skills

• Cash Management
• Bank relationship management
• Treasury Operations
• Financial Reporting
• Payment Processing
• SAP

Nice to Have Skills

• Liquidity Forecasting
• Treasury Management Systems
• Compliance Monitoring
• Data Analysis