✨ AI Summary
The Senior Treasury Accountant will manage daily treasury and cash management activities, including executing bank transfers, deposits, and withdrawals. Responsibilities include preparing and reviewing bank reconciliations, monitoring cash balances, supporting cash flow forecasting, processing supplier payments, and overseeing collection activities. The role requires coordinating with banks, ensuring compliance with policies and regulations, and supporting month-end closing. A Bachelor's degree in Accounting, Finance, or Commerce, with a minimum of 4 years of experience in treasury, banking operations, and general accounting is required. Advanced proficiency in Microsoft Excel and strong analytical skills are essential.
Requirements
Bachelor's degree in Accounting, Finance, or Commerce.Minimum 4 years of experience in treasury, banking operations, and general accounting.Strong knowledge of cash management, bank reconciliations, and accounting principles.Experience with ERP systems (Odoo, Oracle, SAP, Microsoft Dynamics, or similar) is an advantage.Advanced proficiency in Microsoft Excel.Good command of English (written and spoken).Strong analytical, organizational, and problem-solving skills.
Description
Manage daily treasury and cash management activities.Execute bank transfers, deposits, withdrawals, and online banking transactions.Prepare and review bank reconciliations and ensure the accuracy of treasury records.Monitor daily cash balances and support cash flow forecasting.Process supplier payments and oversee collection activities.Coordinate with banks regarding routine banking operations and financial facilities.Ensure compliance with company policies and banking regulations.Support month-end and year-end closing activities and prepare treasury-related reports.Assist in improving treasury processes and internal controls.