treasury accountant

Key Responsibilities

Treasury Operations

• Monitor daily cash positions and bank balances.
• Prepare weekly cash flow forecasts and assess funding needs.
• Ensure adequate liquidity for business operations.
• Track cash inflows and outflows.
  
  

• Process supplier, employee, and other business payments.
• Coordinate with banks on account maintenance, KYC, and documentation.
• Manage online banking access and payment approvals.
• Liaise with banking partners on operational matters.
  
  

• Perform bank reconciliations and resolve discrepancies.
• Prepare treasury reports on weekly cash position and liquidity.
• Support month-end and year-end treasury closing activities.
  
  

• Ensure compliance with treasury policies, controls, and banking procedures.
• Maintain treasury documentation and approval records.
• Support audits and monitor compliance with financing agreements.
  
  

• Identify and implement treasury process improvements.
• Support treasury system enhancements and banking integrations.
• Assist with finance transformation initiatives related to cash management.
  
  

• Bachelor's degree in Accounting and Finance (Professional Qualification is an added advantage)
• 2–3 years of experience in treasury and banking
• Strong knowledge of banking operations, cash management, and reconciliations.
• Proficiency in Excel and ERP systems (Oracle Fusion Experience is an added advantage).
• Analytical and detail-oriented.
• Strong organizational and communication skills.
• Ability to manage multiple priorities and meet deadlines.