Job Summary

• A Treasury Accountant will play a critical role in managing the company’s cash flow, ensuring accurate financial records, and optimizing liquidity.
• This position is an exciting opportunity for a professional with a strong background
• in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

Duties and Responsibilities

• Monitor and manage the company’s cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Prepare and maintain financial records and reports.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company’s investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field; Master’s degree or professional certification (e.g., CTP, CFA) is a plus.
• Proven experience in treasury management or related financial roles
• Strong understanding of financial principles, cash management, and risk analysis.
• Proficiency in financial software and treasury management systems (TMS).
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in Microsoft Excel and financial modeling.
• Ability to work under pressure and meet tight deadlines.