Treasury Accountant
Future Group Translation Services
Employer Active
Posted 13 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Manage and monitor all day-to-day bank transactions and reconciliations.
- Execute online payments and transfers through various banking portals and e-payment platforms.
- Ensure timely settlement of financial obligations and adherence to internal payment policies.
- Prepare accurate cash flow forecasts and daily liquidity reports.
- Coordinate with banks for account-related issues, documentation, and relationship management.
- Support month-end and year-end closing activities related to treasury operations.
- Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
- Collaborate with the accounting team to align bank transactions with the general ledger (GL).
Desired Candidate Profile
Qualifications & Requirements
- Bachelors degree in Accounting, Finance, or a related field.
- 23 years of experience in treasury, banking operations, or a similar role.
- Strong experience with online banking and e-payment platformsbr>Familiarity with general ledger accounting is a plus.
- Proficient in Microsoft Excel and financial systems.
- Strong attention to detail, organizational, and communication skills.
- Ability to work in a hybrid setup and manage time effectively.
Company Industry
- IT - Software Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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Future Group Translation Services