Treasury Accountant

Client of Kafaat recruitment

Job duties

• Monitor daily cash positions and ensure sufficient liquidity for project and corporate needs.
• Manage cash flow forecasts to align with project timelines, funding requirements, and payment schedules.
• Coordinate intercompany funding, capital injections, and loan repayments between project SPVs (Special Purpose Vehicles).
• Maintain accurate records of all cash transactions and bank balances across multiple entities.

Banking & Financing

• Liaise with banks for project financing, drawdowns, bank guarantees, and letter of credit arrangements.
• Prepare and process loan drawdown requests and interest payments in coordination with project finance teams.
• Reconcile bank accounts and loan balances monthly.
• Maintain strong relationships with financial institutions and monitor banking fees and performance.

Treasury Operations & Controls

• Ensure compliance with internal treasury policies, accounting standards, and financial controls.
• Assist in developing and implementing treasury procedures and cash management tools.
• Support automation of treasury reporting and integration with ERP systems.

Financial Reporting & Analysis

• Prepare periodic treasury reports, including cash flow analysis, debt schedules, and interest cost projections.
• Assist in month-end and year-end closing activities related to treasury and financing transactions.
• Provide treasury input for management reporting, budgets, and forecasts.
• Track compliance with loan covenants and report any variances to management.