Treasury Accountant Huda Beauty

Essential Duties and Responsibilities:

• Process and record all treasury-related transactions including payments, fund transfers, deposits, loans, FX deals, and intercompany movements.
• Prepare and review daily and monthly bank reconciliations for all accounts.
• Verify and match deal tickets with confirmations received from counterparties. And ensure timely and accurate execution of payments and settlements.
• Assist in opening/closing bank accounts.
• Process and maintain documentation for bank guarantees, LCs, and other non-funded facilities.
• Liaise with Treasury Front Office, Accounting, AP, and external banking partners.
• Monitor daily cash balances and prepare short-term cashflow reports.
• Support in managing liquidity across group accounts and entities.
• Assist in the preparation of weekly/monthly cash position forecast.
• Track, manage, and report on short-term investment activities.
• Ensure adherence to internal policies and audit requirements and provide support for both internal and external audits related to treasury activities.
• Contribute to policy improvements and automation initiatives for treasury processes.
• Maintain and support bank KYC requests, account opening/closing, mandate updates, and compliance documentation.
• Monitor bank charges, interest, FX gains/losses, and reconcile differences.
• Prepare monthly treasury schedules and support month-end closing activities.
• Assist in the preparation of management reports on cash movements and treasury KPIs.

• Bachelor s degree in accounting, Finance, or a related field.

• 2-4 years of treasury or accounting experience.
• Strong understanding of banking processes, payment systems, cash management, and treasury controls.
• Proficient in Excel and ERP systems (Oracle, or similar).
• Strong communication and coordination abilities with internal teams and banks.
• High sense of integrity, reliability, confidentiality and professionalism.
• Ability to follow structured processes and meet deadlines.
• Strong organizational skills and ability to manage multiple tasks.
• Team player with a proactive mindset.
• High attention to detail and accuracy.
• Experience with treasury management systems (TMS).
• Exposure to multi-entity or regional treasury operations.