Cash & Liquidity Officer at Hire Resolve

Job Description

• We are a well-established financial company seeking a motivated and detail-oriented Cash & Liquidity Officer to join our team. This role is ideal for someone with strong analytical skills and a keen eye for accuracy, who is eager to grow in the treasury and liquidity space.

Responsibilities

• Process daily cash and liquidity transactions accurately and on time
• Maintain updated and accurate records in treasury systems and related platforms
• Ensure adherence to internal controls, company policies, and regulatory requirements
• Monitor activities to detect discrepancies or risks early
• Escalate anomalies, errors, or risks promptly to the line manager
• Support resolution of issues by engaging with relevant stakeholders
• Perform accurate data entry, reconciliations, and validations of liquidity data
• Ensure systems are kept current and accurate at all times
• Prepare daily, weekly, and monthly liquidity and cash reports
• Provide insights to support decision-making and enhance forecasting
• Identify opportunities to streamline workflows and increase efficiency
• Contribute ideas during process improvement initiatives

Requirements

• Bachelor’s degree or diploma in Finance, Economics, Business, or related field
• 1–3 years’ experience in treasury, cash management, or financial operations (preferred)
• Familiarity with cash forecasting tools, liquidity systems, or treasury platforms advantageous
• ≥ 98% of daily tasks completed on time
• 100% compliance with policies; <1% error rate
• ≤ 24 hours turnaround time for standard queries
• ≥ 95% of reports delivered on time and error-free
• 100% completion of agreed annual development plan

Deadline:28th September,2025