Treasury Accountant

The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes.

Further, it s the incumbent s responsibility to ensure liquidity and to manage all treasury instruments.

The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position.

Integrity and compliance have to be ensured at any time.

Key Performance Areas: Cash Flow & Liquidity : Prepare and analyse monthly liquidity forecasts, FX forecasts, and cash flow statements.

Ensure and manage liquidity to meet operational and strategic funding needs.

Ensure timely and accurate payment runs.

Set up, manage, and maintain cash pools to optimize cash usage across entities.

Ensure monthly cash account reconciliations are completed accurately and on time FX Management: Monitor foreign exchange (FX) rates and execute FX exchanges.

Manage FX rates in SAP and maintain accurate FX-related interfaces.

Report FX reasonability, cash holding levels, and other treasury metrics.

Bank & Financial Institution Management: Act as the primary point of contact for banks, credit card providers, and FX trading service providers.

Manage bank mandates and oversee bank account openings/closings.

Handle bank guarantees, loans, and oversee credit cards, cheques, and petty cash.

Maintain authorizations, online banking access, and treasury user rights.

Negotiate contracts with banks and credit card providers, aiming for cost efficiency.

Compliance, Controls & Governance: Ensure segregation of duties, adherence to internal controls, and regulatory compliance.

Maintain and regularly update treasury guidelines, manuals, and regulations.

Ensure that treasury processes and systems comply with group policies and external requirements.

Systems, Processes & Reporting : Manage and maintain interfaces (e.g., payment runs, FX rates, FX exchanges).

Ensure accurate and timely reporting to Group, covering financial data, FX exposures, thresholds, and liquidity metrics.

Implement and improve processes, drive automation, and create operational efficiency.

Leadership, Projects & Team Development: Manage treasury-related projects from initiation to successful implementation.

Lead or support cross-functional initiatives and process improvement projects.

Guide and mentor Treasury Junior Accountant, ensuring development and knowledge transfer.