✨ AI Summary
The Treasury Accountant will manage daily treasury operations, including cash positions, cash flow forecasts, payments, collections, and transfers. Key responsibilities involve handling Letters of Credit (LCs) and Trade Finance transactions, reviewing LC documents, coordinating with banks, and monitoring related expenses. The role requires preparing treasury and cash flow reports, ensuring accurate recording of transactions, and maintaining proper documentation. This position is specifically for Treasury operations and cash management, not Bank Accounting.
Requirements
Bachelor’s degree in Accounting, Finance, or related field.2–5 years of relevant Treasury experience.Previous experience in a manufacturing/industrial company is highly preferred.Good practical knowledge of Letters of Credit (LCs) and Trade Finance.Good understanding of cash flow and liquidity management.Good command of MS Excel and ERP systems.Strong attention to detail, communication, and follow-up skills.⚠️ Important:This is a Treasury Accountant position, not a Bank Accountant position.Candidates should have actual experience in Treasury operations and cash management, with good knowledge of Letters of Credit.
Description
Manage daily treasury operations and cash positions.Prepare and monitor cash flow forecasts.Handle payments, collections, transfers, and treasury transactions.Follow up on Letters of Credit (LCs) and Trade Finance transactions.Review LC documents and coordinate with banks and internal departments.Follow up on LC issuance, amendments, settlements, and related documentation.Monitor bank charges, commissions, and treasury-related expenses.Prepare treasury and cash flow reports.Ensure accurate recording and proper documentation of treasury transactions.