Treasury Accountant
ECRAL
Employer Active
Posted 12 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash flow and ensure optimal liquidity for company operations.
- Monitor and reconcile all bank accounts, identifying and resolving discrepancies promptly.
- Prepare and process payments, including vendor invoices, payroll, and other disbursements.
- Assist in the development and implementation of treasury policies and procedures.
- Coordinate with internal departments to forecast cash requirements and manage fund transfers.
- Prepare periodic treasury reports, including cash position, bank reconciliations, and investment summaries.
- Support month-end and year-end closing activities related to treasury functions.
- Liaise with banks and financial institutions to maintain strong working relationships and negotiate favorable terms.
- Ensure compliance with internal controls, company policies, and regulatory requirements.
- Participate in audits and provide necessary documentation and explanations related to treasury activities.
Desired Candidate Profile
- Bachelor s degree in Accounting, Finance, or a related field.
- 2-5 years of experience in treasury, accounting, or finance roles.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in MS Office, especially Excel, and familiarity with accounting software.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy in financial reporting.
- Ability to work independently and collaboratively within a team.
- Effective communication and interpersonal skills.
- Demonstrated ability to manage multiple priorities in a fast-paced environment.
- Commitment to maintaining confidentiality and integrity in handling sensitive financial information.
Company Industry
- Automotive
- Automobile
- Auto Accessories
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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