We are seeking a diligent and detail-oriented Treasury Accountant to join our accounting team. The ideal candidate will be responsible for overseeing cash management functions, ensuring compliance with financial regulations, and assisting in financial reporting to support our business operations efficiently. This role is critical in maintaining our company's financial integrity and optimizing our treasury activities.
RESPONSIBILITIES- Manage daily cash positions and forecasting to ensure liquidity and working capital requirements are met.
- Prepare bank reconciliations and resolve discrepancies in a timely manner.
- Assist in the planning and execution of cash management strategies to optimize financial performance.
- Conduct analysis of cash flows to identify trends, risks, and opportunities for improvements.
- Support month-end close processes by preparing relevant journal entries and account reconciliations.
- Coordinate with other departments to streamline cash management processes and improve efficiencies.
- Monitor compliance with treasury policies and procedures, ensuring adherence to financial regulations.
- Prepare detailed reports on cash position, borrowings, and investments for senior management.
REQUIREMENTS- Bachelor's degree in Accounting, Finance, or a related field.
- 1-3 years of experience in treasury or accounting roles.
- Strong understanding of banking and cash management principles.
- Proficiency in accounting software and Microsoft Excel; familiarity with ERP systems is a plus.
- Excellent analytical skills and attention to detail, with the ability to manage multiple tasks and meet deadlines.
- Strong communication and interpersonal skills to work effectively with cross-functional teams.
- Knowledge of relevant financial regulations and compliance standards.
