Job Summary:
The Treasury Accountant is responsible for managing the company's cash flow, banking relationships, and daily treasury operations. The role ensures accurate recording of bank transactions, maintains sufficient liquidity for operational needs, and supports financial stability through effective cash management and compliance with internal controls.
Key Responsibilities:
- Manage bank accounts and monitor daily transactions ensuring accurate recording in the accounting system.
- Perform periodic bank reconciliations and resolve discrepancies or unidentified transactions in coordination with relevant parties.
- Monitor daily cash flow and ensure sufficient liquidity to meet operational obligations.
- Execute bank transfers and payments in accordance with approved authorization levels.
- Coordinate with banks regarding banking services, bank guarantees, letters of credit, and other financial transactions.
- Prepare periodic reports on cash position and cash inflows and outflows for finance management.
- Ensure compliance with treasury policies and internal control procedures related to cash management.
- Support month-end and year-end closing processes related to bank and cash accounts.
- Maintain proper filing and documentation of all banking transactions and records.
- Contribute to improving liquidity management and reducing risks associated with cash operations.
- Support internal and external audit processes by providing required documentation and clarifications.
- Ensure compliance with internal financial policies and regulations.
- Perform any other duties related to the nature of the role as assigned by finance management to support business needs and operational continuity.
Qualifications & Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- 25 years of experience in treasury, banking, or cash management.
- Strong knowledge of banking procedures and cash flow management.
- Experience with ERP systems and advanced Microsoft Excel skills.
- Understanding of internal controls and financial compliance requirements.
- Strong analytical and reconciliation skills.
- High level of accuracy and attention to detail.
- Ability to work under pressure and manage multiple priorities.
