Treasury Accountant
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Key skills for this role
About the Role
Louis Feraud Paris LLC is looking for a Treasury Accountant to manage daily cash balances, reconcile bank statements, oversee investments, and prepare cash flow forecasts. Candidates need 2-5 years of accounting/finance experience, a Bachelor's degree in Accounting, and advanced Excel skills.
Key Skills for This Role
Responsibilities
- Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs
- Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies
- Oversee the company's investments, including short term and long term investments, and ensure they align with organizational goals and risk tolerance
- Identify and assess financial risks, including interest rate, currency, and liquidity risks, and develop strategies to mitigate them
- Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders
- Manage the company's debt portfolio, including monitoring interest rates, making payments, and ensuring compliance with loan covenants
- Ensure adherence to financial regulations and internal controls related to treasury operations
- Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions
- Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues
- Utilize treasury management systems and tools to streamline processes and improve efficiency
- Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance
Requirements
- Bachelor's degree in Accounting; CPA preferred
- 2 5 years of experience in accounting or finance, with focus on treasury management, cash management, or financial analysis
- Strong understanding of financial and accounting principles
- Proficiency in Microsoft Office Suite, especially Excel
- Excellent analytical and problem solving skills
- Strong attention to detail and accuracy
- Familiarity with banking operations, investment strategies, and debt management
- Understanding of financial regulations and compliance requirements
- Strong written and verbal communication skills in English
- Advanced Excel skills, including financial models and reports
- Familiarity with accounting software and ERP systems (Navision)
Full Job Posting
Job Description
- Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs.
- Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies.
- Oversee the company's investments, including short term and long term investments, and ensure they align with organizational goals and risk tolerance.
- Identify and assess financial risks, including interest rate, currency, and liquidity risks, and develop strategies to mitigate them.
- Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders.
- Manage the company's debt portfolio, including monitoring interest rates, making payments, and ensuring compliance with loan covenants.
- Ensure adherence to financial regulations and internal controls related to treasury operations.
- Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.
- Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues.
- Utilize treasury management systems and tools to streamline processes and improve efficiency.
- Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.
Job Requirements
- Education: Bachelor's degree in Accounting, CPA is preferred.
- Work Experience: 2 5 years of experience in accounting or finance, with a focus on treasury management, cash management, or financial analysis.
- Skills: Strong understanding of financial and accounting principles; Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint); Excellent analytical and problem solving skills; Strong attention to detail and accuracy.
- Knowledge: Familiarity with banking operations, investment strategies, and debt management; Understanding of financial regulations and compliance requirements; Knowledge of risk management practices and strategies.
- Communication: Strong written and verbal communication skills. Ability to effectively communicate in English language.
- Technical Proficiency: Advanced Excel skills, including the ability to create complex financial models and reports; Familiarity with accounting software and ERP systems (Navision).
Compensation
- Pay: AED5,000 AED6,000 per month
Job Type
- Full time
Work Location
- In person
Application Questions
- Have you managed foreign currency transactions, bank accounts, or debt/loan related activities?
- Are you proficient in Advanced Excel (e.g., Pivot Tables, VLOOKUP/XLOOKUP)?
- Do you hold a degree in Accountancy? Are you a Certified Public Accountant?
- Do you speak Tagalog?
- Do you have at least 3 years of experience in treasury, cash management, or finance?
- Have you handled daily cash flow monitoring and cash forecasting?
- Have you performed regular bank reconciliations in your previous roles?
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