Treasury Accountant
- Posted a month ago
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Job Description
- Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring
- Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities
- Support communication and maintain operational touchpoints with external banks and financing companies
- Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps
- Compile and review basic income, expense, and cash flow data for senior management
- Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits
- Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team
- Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques
- Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP
- Bachelor's degree in Accounting, Finance, or a related field
- Preferred experience in Real Estate
- 1-2 years of experience in a Treasury function
- Proficient in accounting software (e.g., Oracle, SAP), along with MS Office applications
- Excellent analytical and problem-solving skills
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