Treasury Accountant
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Key skills for this role
About the Role
Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski.
Key Skills for This Role
Responsibilities
- Monitor daily cash positions and bank balances
- Prepare weekly cash flow forecasts and assess funding needs
- Process supplier, employee, and other business payments
- Perform bank reconciliations and resolve discrepancies
- Ensure compliance with treasury policies and banking procedures
- Support month end and year end treasury closing activities
Requirements
- Experience in treasury operations, cash management, and bank reconciliations
- Knowledge of KYC and banking documentation
- Strong analytical and reporting skills
Full Job Posting
Key Responsibilities
- Monitor daily cash positions and bank balances
- Prepare weekly cash flow forecasts and assess funding needs
- Ensure adequate liquidity for business operations
- Track cash inflows and outflows
Banking & Payments
- Process supplier, employee, and other business payments
- Coordinate with banks on account maintenance, KYC, and documentation
- Manage online banking access and payment approvals
- Liaise with banking partners on operational matters
Reconciliation & Reporting
- Perform bank reconciliations and resolve discrepancies
- Prepare treasury reports on weekly cash position and liquidity
- Support month end and year end treasury closing activities
Compliance & Controls
- Ensure compliance with treasury policies, controls, and banking procedures
- Maintain treasury documentation and approval records
- Support audits and monitor compliance with financing agreements
Process Improvement
- Identify and implement treasury process improvements
- Support treasury system enhancements and banking integrations
- Assist with finance transformation initiatives related to cash management
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