treasury accountant

Job Description

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.

Banking & Payments

• 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.

Reconciliation & Reporting

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

Compliance & Controls

• Ensure compliance with treasury policies, controls, ...