Treasury Accountant
Starlinks Global
Employer Active
Posted on 8 Apr
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities:
- Payment Processing & Verification
- Upload and execute vendor, employee, and other payments in the banking system after verifying supporting documentation and approvals.
- Ensure adherence to internal controls and approval workflows before payment release.
- Bank Reconciliation
- Perform daily, weekly, and monthly bank reconciliations to ensure accuracy of cash balances.
- Update the daily Cash position
- Investigate and resolve discrepancies promptly.
- Loan Coordination
- Liaise with banks , financial institutions, and group Treasury for loan drawdowns, repayments, and interest settlements.
- Maintain accurate records of loan agreements, schedules, and related documentation.
- Cash Flow Monitoring
- Assist in monitoring daily cash positions and forecasting short-term liquidity requirements.
- Support treasury team in optimizing cash utilization.
- Compliance & Reporting
- Ensure compliance with company policies, banking regulations, and audit requirements.
- Prepare periodic treasury reports for management review.
- Stakeholder Coordination
- Collaborate with Finance, Procurement, and Business Units to ensure smooth payment processes.
- Maintain strong relationships with banking partners.
Desired Candidate Profile
Education: Bachelor s degree in Accounting, Finance, or related field.
- Experience: 4 years in treasury operations or banking.
- Technical Skills:
- Proficiency in ERP systems (e.g., Microsoft Dynamics) and banking platforms.
- Strong MS Excel skills.
- Soft Skills:
- Attention to detail and accuracy.
- Strong communication and coordination skills.
- Ability to work under tight deadlines.
Company Industry
- Logistics
- Transportation
- Warehousing
- Courier
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Accountant
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