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Job Description

Job Summary

The Treasury Accountant is responsible for managing daily cash flow, banking operations, treasury accounting, and financial reporting. The role requires strong experience in Oracle ERP Systems and familiarity with the pharmaceutical manufacturing environment.

Key Responsibilities

Treasury Operations

• Manage daily cash positions and ensure liquidity for operational and manufacturing activities.
• Monitor, reconcile, and maintain all company bank accounts and treasury transactions.
• Execute payments, fund transfers, letters of credit, and foreign currency transactions (imports).
• Maintain and enhance relationships with banks and financial institutions.

Cash Flow Management & Reporting

• Prepare daily, weekly, and monthly cash flow forecasts.
• Analyze cash inflows/outflows and prepare variance reports.
• Generate treasury reports and dashboards for senior management.

Accounting & Reconciliation

• Post and reconcile treasury-related entries in Oracle ERP.
• Ensure accurate and timely recording of cash transactions and bank movements.
• Support month-end closing, internal audits, and external audits with treasury documentation.
• Reconcile bank accounts, payment runs, and treasury schedules.

Risk Management

• Monitor currency exposure related to imported raw materials, equipment, and suppliers.
• Assist in implementing hedging strategies and risk mitigation measures.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.

Process Improvement

• Identify automation opportunities and improve treasury workflows using Oracle ERP functionalities.

Support digital transformation and treasury system upgrades or enhancements.

Job Requirements

Qualifications & Skills

Education

• Bachelor’s degree in Accounting, Finance, or a related field.
• Professional certifications (CPA, CMA, CTP) are an advantage.

Experience

• 5–7 years of experience in treasury, accounting, or finance.
• Work experience in a manufacturing environment is preferred.
• Strong hands-on experience with Oracle ERP (AP, AR, GL, Cash Management modules).

Technical & Soft Skills

• In-depth knowledge of treasury operations, bank processes, and cash management.
• Advanced Excel skills (pivot tables, financial modeling, data analysis).
• Strong analytical, organizational, and communication skills.
• High attention to detail and accuracy.
• Ability to handle multiple priorities and meet tight deadlines.