Treasury Accountant

Established in 2008, Geidea epitomizes customer focused empowerment and commercial success through continuous innovation. Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market.

Our solutions give any business the chance to get ahead and reach for more no matter their size or maturity. Our technology mirrors our people - Smart, Innovative & Forward Thinking: www.geidea.net

Job purpose:

The Treasury Accountant is responsible for managing and controlling daily treasury operations, bank reconciliations, operational payments, and cash flow activities to ensure accuracy, liquidity stability, and compliance with company policies and financial controls.

Key accountabilities and decision ownership:

• Perform daily reconciliation and validation of company bank accounts to ensure accuracy and timely resolution of discrepancies.
• Execute operational treasury activities including vendor payments, service provider settlements, bank transfers, and operational funding requests.
• Monitor daily cash positions and support cash flow planning to ensure business continuity and liquidity availability.
• Prepare treasury-related reports including cash flow reports, spending analysis, bank balances, transaction summaries, and other management reports.
• Process and follow up on daily recharge orders and payment requests with concerned internal and external stakeholders.
• Record and validate treasury-related accounting entries in SAP while ensuring proper supporting documentation and audit readiness.
• Coordinate with banks regarding transfers, transaction confirmations, operational issues, and reconciliation matters.
• Ensure all treasury activities comply with company policies, approval matrices, financial controls, and regulatory requirements.
• Support month-end closing activities related to treasury operations and financial reconciliations.
• Assist in improving treasury processes, reporting accuracy, operational efficiency, and risk controls.
• Provide operational support during weekends, holidays, or critical business periods whenever required.
• Perform additional treasury and finance-related duties as assigned by management.

Must have technical / professional qualifications:

• Bachelor's degree in Accounting, Finance.
• 1-3 years of experience in treasury operations, accounting, or financial operations.
• FinTech, banking, or financial services industry experience is highly preferred.
• Strong understanding of treasury operations, cash management, reconciliations, and payment processing.
• Good knowledge of accounting principles, financial controls, and operational risk management.
• Hands-on experience using SAP and banking platforms/systems.
• Strong analytical and problem-solving skills with high attention to detail.
• Strong communication and stakeholder management skills.
• Ability to work under pressure and manage multiple priorities within tight deadlines.
• Advanced proficiency in Microsoft Excel and financial reporting tools.
• High level of integrity, accountability, and ownership in handling financial transactions and confidential information.

Join our dynamic team as a Treasury Accountant and contribute to our FinTech mission of releasing cutting-edge financial products into the market. Apply your project management skills, collaborate with cross-functional teams, and shape the future of the payments industry.

Our values guide how we think and act - They describe what we care about the most.

Customer first - It's embedded in our design thinking and customer service approach.

Open - Openness allows us to constantly improve and evolve.

Real - No jargon and no excuses!

Bold - Constantly challenging ourselves and our way of thinking.

Resilient – If we fail, we bounce back stronger than before

Collaborative - We know that we can achieve a lot more as a team.

We are changing lives by constantly striving for a better solution.