Treasury Accountant
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Key skills for this role
About the Role
Monitor cash positions, process payments, perform reconciliations, ensure compliance, and implement process improvements; requires strong accounting knowledge and analytical ski.
Key Skills for This Role
Full Job Posting
Key Responsibilities
Treasury Operations Monitor daily cash positions and bank balances.
Prepare weekly cash flow forecasts and assess funding needs.
Ensure adequate liquidity for business operations.
Track cash inflows and outflows.
Banking & Payments Process supplier, employee, and other business payments.
Coordinate with banks on account maintenance, KYC, and documentation.
Manage online banking access and payment approvals.
Liaise with banking partners on operational matters.
Reconciliation & Reporting Perform bank reconciliations and resolve discrepancies.
Prepare treasury reports on weekly cash position and liquidity.
Support month-end and year-end treasury closing activities.
Compliance & Controls Ensure compliance with treasury policies, controls, and banking procedures.
Maintain treasury documentation and approval records.
Support audits and monitor compliance with financing agreements.
Process Improvement Identify and implement treasury process improvements.
Support treasury system enhancements and banking integrations.
Assist with finance transformation initiatives related to cash management.
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