Treasury Accountant
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Key skills for this role
About the Role
Responsible for managing treasury processes, ensuring liquidity, executing payment runs, and requires finance management or treasury management qualifications.
Key Skills for This Role
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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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