✨ AI Summary
The Treasury Accountant will manage daily treasury operations, including bank interactions, securing banking facilities, and maintaining relationships with financial institutions. Key responsibilities include analyzing bank statements, processing cash transactions, performing bank reconciliations, and preparing daily cash position reports and payment plans for bank facilities. The role requires a Bachelor’s degree in accounting or a related field, 2-4 years of experience, and knowledge of cash flow, cash forecasting, and payment systems like SWIFT and ACH. The candidate must possess strong accuracy, attention to detail, and communication skills, with the ability to work under pressure and meet deadlines.
Requirements
Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.2 to 4 years of experience.Knowledge of the first step of cash flow & Cash forecasting.Knowledge of payment systems and processes including SWIFT and ACH.Ability to work to deadlines, a high level of accuracy and attention to detail.Ability to work in pressured situations, prioritizing workload.Good communication skills to deal with both internal and external contacts.
Description
Manage daily interactions and communications with banks to ensure smooth execution of treasury operations.Negotiate and secure banking facilities (such as overdrafts, loans, and credit lines) to support the company’s financing needs.Build and maintain strong relationships with financial institutions to optimize banking terms and services.Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Bank reconciliations and resolve unreconciled items for end of month closing.Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)Preparing payment plans for each bank facility through related agreement & collection mechanism.