Job Purpose:
We are looking for a Senior Treasury Accountant to support treasury operations, cash management, banking activities, and liquidity reporting. The role will be responsible for maintaining accurate cash and bank records, processing payments and transfers, managing bank reconciliations, tracking banking facilities and financial instruments, and supporting month-end closing and reporting activities.
Key Responsibilities:
- Prepare daily cash position reports and support short-term liquidity planning.
- Process and record bank payments, transfers, and other treasury transactions.
- Perform bank reconciliations across multiple accounts and investigate and resolve discrepancies.
- Maintain accurate records of borrowings, banking facilities, guarantees, and letters of credit.
- Record and monitor interest, bank charges, and foreign exchange differences.
- Support monitoring of banking facilities and related financial obligations.
- Prepare treasury, cash flow, and liquidity reports for management.
- Support month-end closing activities related to cash, banks, and finance costs.
- Prepare supporting schedules and documentation for audit requirements.
- Coordinate with banks and relevant stakeholders regarding payments, accounts, and banking facilities.
- Maintain accurate and up-to-date treasury records and documentation.
Qualifications & Skills:
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum 5 years of relevant experience in Treasury, Cash Management, or Banking Operations.
- Good knowledge of bank reconciliations, cash management, banking facilities, and treasury operations.
- Understanding of foreign exchange transactions, interest, and bank charges.
- Good knowledge of ERP systems and Microsoft Excel.
- Good command of English, both written and verbal.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Strong communication and organizational skills.
- Ability to work effectively with different teams and meet deadlines.
