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Job Description

• A senior treasury accountant manages a company's cash flow, ensuring sufficient liquidity, and oversees daily banking operations, cash forecasting, and bank reconciliations. The role also involves managing credit facilities and bank relationships, preparing financial reports, and ensuring compliance with financial policies and regulations. 
• Cash and liquidity management:
  • Monitor daily cash positions to ensure enough funds are available for operational needs.
  • Track the daily movement of funds into and out of company bank accounts.
  • Develop and update cash flow forecasts.
• Banking operations:
  • Execute daily banking transactions and transfers, ensuring they align with company policies.
  • Perform daily, weekly, and monthly bank reconciliations and resolve discrepancies.
  • Manage interactions with banks regarding facilities, such as overdrafts and loans.
  • Ensure all bank transactions are accurately recorded in the system.
• Reporting and compliance:
  • Prepare and present accurate treasury reports, such as daily cash positions and monthly cash projections.
  • Ensure compliance with financial policies, internal controls, and relevant regulations.
  • Assist with month-end and year-end closing activities related to treasury.
• Process improvement and support:
  • Identify and implement opportunities to optimize cash management processes.
  • Support other departments, such as accounts payable and receivable, with treasury-related needs.
  • Manage the issuance of bank guarantees and letters of credit.

Job Requirements

• Minimum of 5 years of experience in treasury accounting or a related finance role.
• Proven expertise in cash management, bank reconciliations, and treasury operations.
• Strong analytical and problem-solving skills with attention to detail.
• Excellent communication and interpersonal abilities for effective collaboration.
• Experience with treasury management systems and financial software.
• Ability to work independently and manage multiple priorities in a fast-paced environment.
• Solid understanding of financial regulations, compliance, and internal controls.
• Demonstrated ability to analyze financial data and prepare detailed reports.
• Proficiency in Microsoft Office Suite, especially Excel.
• Willingness to work on-site in an open-office arrangement.