Treasury Accountant
Skills
About This Role
Overview
- Job duties
- Monitor daily cash positions and ensure sufficient liquidity for project and corporate needs.
- Manage cash flow forecasts to align with project timelines, funding requirements, and payment schedules.
- Coordinate intercompany funding, capital injections, and loan repayments between project SPVs (Special Purpose Vehicles).
- Maintain accurate records of all cash transactions and bank balances across multiple entities.
Banking & Financing
- Liaise with banks for project financing, drawdowns, bank guarantees, and letter of credit arrangements.
- Prepare and process loan drawdown requests and interest payments in coordination with project finance teams.
- Reconcile bank accounts and loan balances monthly.
- Maintain strong relationships with financial institutions and monitor banking fees and performance.
Treasury Operations & Controls
- Ensure compliance with internal treasury policies, accounting standards, and financial controls.
- Assist in developing and implementing treasury procedures and cash management tools.
- Support automation of treasury reporting and integration with ERP systems.
Financial Reporting & Analysis
- Prepare periodic treasury reports, including cash flow analysis, debt schedules, and interest cost projections.
- Assist in month-end and year-end closing activities related to treasury and financing transactions.
- Provide treasury input for management reporting, budgets, and forecasts.
- Track compliance with loan covenants and report any variances to management.
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