Treasury Accountant
Job Summary
A Treasury Accountant manages an organization's cash, liquidity, and financial risk. The role ensures accurate recording of treasury transactions, monitors cash flow, reconciles bank accounts, and supports funding, investments, and risk management activities.
Key Responsibilities
1. Cash Management
- Monitor daily cash position and liquidity requirements
- Manage intercompany and bank transfers
- Prepare cash flow forecasts
- Optimize cash utilization and short-term investments
2. Bank & Account Reconciliation
- Reconcile bank accounts and other financial instruments
- Review bank statements and transactions for accuracy
- Investigate and resolve discrepancies in accounts
3. Treasury Operations
- Record and maintain accurate treasury transactions in the general ledger
- Manage short-term borrowings, loans, and debt instruments
- Support foreign exchange (FX) transactions and hedging activities
- Ensure compliance with treasury policies and internal controls
4. Reporting & Analysis
- Prepare treasury reports for management and audits
- Analyze cash flow trends and provide recommendations
- Assist in liquidity planning and risk assessment
- Support regulatory and statutory reporting related to treasury
5. Compliance & Risk Management
- Ensure adherence to internal controls and corporate policies
- Comply with banking regulations and statutory requirements
- Monitor financial risks (liquidity, interest rate, FX)
Required Qualifications
Education
- Bachelor's degree in Accounting, Finance, or related field
- Professional certifications (preferred):
- CPA, CMA, or CTP (Certified Treasury Professional)
Experience
- 25 years of experience in treasury, accounting, or corporate finance
- Experience with ERP systems and treasury management systems (TMS)
Key Skills & Competencies
- Strong understanding of cash management, banking operations, and treasury practices
- Analytical and problem-solving skills
- Attention to detail and accuracy
- Good communication and reporting skills
- Ability to work under tight deadlines
- Proficiency in MS Excel and accounting software
Working Conditions
- Office-based role within finance or treasury department
- Interaction with banks, internal finance teams, and management
- May require extended hours during month-end, quarter-end, or year-end closings
