Treasury Accountant
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About the Role
JOB PURPOSE: The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it s the incumbent s respon.
Key Skills for This Role
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Overview
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.
Formal Qualifications: Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred Overall Experience: 3 to 5 years experience in treasury Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
Knowledge: FX trading tool- Intermediate Trading & Hedging- Intermediate Cash Tools & Processes- Advanced Liquidity & FX Forecasting/Planning-Advanced Payment run- Advanced
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