Treasury Accountant
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Key skills for this role
About the Role
Aspen Holdings is looking for a Treasury Accountant to manage treasury processes, ensure liquidity, and handle payment runs, FX exchanges, and cash flow forecasting. The role requires integrity and compliance in all treasury instruments.
Key Skills for This Role
Responsibilities
- Manage, organize, structure, and implement all treasury related processes
- Ensure liquidity and manage all treasury instruments
- Execute/review payment runs, FX exchanges, and liquidity/FX planning & analysis
- Perform cash flow forecasts
- Ensure integrity and compliance at all times
Requirements
- Experience in treasury accounting or related role
- Knowledge of treasury instruments and processes
- Integrity and compliance mindset
Full Job Posting
Role Overview
- The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury related processes.
- It is the incumbent's responsibility to ensure liquidity and to manage all treasury instruments.
Key Responsibilities
- Execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts.
- Ensure integrity and compliance at any time.
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