Treasury Accountant
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Key skills for this role
About the Role
Aspen Holdings seeks a Treasury Accountant to manage treasury processes, ensure liquidity, and handle payment runs, FX exchanges, and cash flow forecasts. Requires integrity and compliance focus.
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 and FX exchanges
- Perform liquidity/FX planning & analysis and cash flow forecasts
- Ensure integrity and compliance at all times
Requirements
- Experience in treasury management and cash flow forecasting
- Knowledge of FX exchanges and payment runs
- Strong analytical and financial analysis skills
- Integrity and compliance mindset
Full Job Posting
Job Purpose
- 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.
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