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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
- Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
- Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
- Support the accounting team with treasury-related journal entries, accruals, and closing activities
Desired Candidate Profile
- Bachelor s degree in Accounting or Finance.
- 3 to 6 years of related experience.
- Communication skills.
- Analytical skills.
- Confidentiality
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Accountant
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