Senior Treasury Accountant

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Job Description

Job Purpose
The Senior Treasury Accountant is responsible for managing daily cash operations, monitoring bank balances, preparing short- and medium-term cash forecasts, and ensuring compliance with treasury policies. The role also involves liaising with banks, managing liquidity, and supporting the finance team with treasury-related analysis and reporting
Key Accountabilities

• Manage daily cash operations and ensure liquidity to meet company obligations
• Prepare daily, weekly, and monthly cash flow reports
• Coordinate with banks to execute financial operations (transfers, LCs, LGs, etc.)
• Monitor and reconcile bank account balances regularly
• Implement and ensure compliance with the company’s treasury policies
• Develop and maintain accurate short- and medium-term cash forecasts in coordination with relevant departments
• Provide financial analysis and reports to support management decisions
• Track loan agreements, repayment schedules, interest calculations, and related commitments
• Support internal and external audit processes with all treasury-related documentation
• Maintain strong relationships with banking partners and negotiate favorable terms

Key Duties

• Record daily treasury transactions accurately in the accounting system
• Execute local and international bank transfers in a timely and secure manner
• Review collection and payment activities and ensure proper documentation
• Track Letters of Credit and Letters of Guarantee
• Prepare monthly bank reconciliations and match them with general ledger balances
• Maintain organized documentation for all treasury-related transactions
• Update databases for payment schedules and company cash obligations
• Coordinate with the accounts payable and receivable teams on payment processing
• Monitor payroll transfers and related treasury activities
   

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 5 years of accounting experience, with at least 2 years in treasury or cash management
• Proficiency in banking systems and electronic payment platforms
• Good command of English (reading, writing, and speaking)
• Solid knowledge of banking regulations and financial instruments
• Advanced proficiency in Microsoft Excel and ERP systems (e.g., SAP, Oracle)