✨ AI Summary
The Treasury Accountant will manage daily cash operations, including monitoring cash balances, executing treasury transactions, and performing bank reconciliations. This role involves preparing rolling cash flow forecasts, supporting month-end closing, and ensuring compliance with internal controls. The ideal candidate will have a Bachelor's degree in Accounting, Finance, or Economics, 0-2 years of experience, and strong skills in ERP systems (SAP, Oracle, Dynamics) and Microsoft Excel.
Requirements
Bachelor's degree in Accounting, Finance, Economics, or related field.0–2 years of treasury/accounting experience.ERP experience (SAP, Oracle, Dynamics, etc.).Advanced Microsoft Excel skills.
Description
Job Summary:The Treasury Accountant is responsible for managing daily cash operations, bank accounts, liquidity, treasury transactions, cash forecasting, reconciliations, and compliance with internal controls.Key Responsibilities:Monitor daily cash balances and prepare cash position reports.Manage bank accounts, transfers, and banking relationships.Execute treasury transactions and record them accurately.Perform bank reconciliations and treasury journal entries.Prepare rolling cash flow forecasts and treasury reports.Support month-end/year-end closing and audits.Ensure compliance with treasury policies and internal controls.Identify process improvement and automation opportunities.KPIs:Timely bank reconciliationsAccurate cash forecastsOn-time daily cash reportsCompliance with controlsReduction of treasury errors