Treasury Accountant
Posted on :
05-07-2024
Employer Active
1 Vacancy
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Job Description
Assist in monitoring daily cash positions to ensure adequate liquidity.
Prepare daily cash reports and forecasts.
Support the execution of daily cash transactions including deposits wire transfers and bank account reconciliations.
Maintain relationships with banks and financial institutions.
Assist in opening closing and managing bank accounts.
Handle documentation and administrative tasks related to banking activities.
Prepare regular treasury reports and assist in monthend closing activities.
Ensure accurate and timely recording of all treasuryrelated transactions.
Assist in the preparation of financial statements and reports for internal and external stakeholders.
Utilize treasury management systems and software for transaction processing and reporting.
Assist in the development and implementation of treasury policies and procedures.
Support process improvements to enhance efficiency and accuracy in treasury operations.
Ensure compliance with internal controls policies and regulatory requirements.
Assist in identifying and mitigating financial risks related to treasury activities.
Support internal and external audits by providing necessary documentation and information.
Provide support for adhoc projects and initiatives as required.
Collaborate with other finance and accounting team members to achieve departmental goals.
Stay updated on industry trends and best practices in treasury and financial management.
Requirements
Bachelor s degree in Accounting Finance or a related field.
3 years of experience in accounting finance or treasury operations.
Basic understanding of accounting principles and financial reporting.
Proficiency in Microsoft Office especially Excel; familiarity with treasury management systems is a plus.
Strong analytical skills and attention to detail.
Excellent organizational and time management skills.
Strong communication and interpersonal skills.
Ability to work independently and as part of a team.
High level of integrity and professionalism.
Employment Type
Full Time
Key Skills
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