Senior Treasury Accountant

Job description

• Coordinate professionally with all departments to support treasury operations
• Manage daily cash positions, including monitoring bank balances across all accounts
• Prepare cash flow forecasts and support liquidity planning
• Maintain banking relationships and coordinate with banks as needed
• Prepare treasury reports and present daily cash position updates
• Collaborate with Accounting, Legal, and other departments on treasury-related matters
• Perform bank reconciliations
• Manage bank KYC requirements and related documentation
• Review and prepare payments
• Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation

Qualifications

Bachelor’s degree in Finance or Accounting Minimum 2 years of treasury experience in a senior- level role . Strong knowledge of cash management, banking operations, and bank reconciliation Excellent analytical, problem-solving, and negotiation skills Strong proficiency in Microsoft Excel