Treasury Accountant

Job Opportunity: Treasury Accountant

Reporting to:
Chief Accountant

Qualifications:
Bachelor’s Degree in Accounting, Finance, or Commerce

Work Experience:
2-3 Years of relevant experience in treasury, banking operations, and cash flow management

Position Summary:

We are seeking a proactive and detail-oriented Treasury Accountant to manage the company’s daily banking operations, cash flow, and liquidity requirements. The ideal candidate will be responsible for ensuring optimal utilization of funds, accurate bank reconciliations, maintaining loan schedules, and supporting financial planning to ensure business continuity and compliance with banking and corporate policies.

Key Duties & Responsibilities:

• Monitor daily cash balances and forecast short-term and long-term cash flow requirements.
• Prepare daily, weekly, and monthly cash flow statements and variance analyses.
• Ensure funds are available for payments, payroll, and project requirements.
• Manage intercompany and inter-project fund transfers.
• Handle all banking activities including cheque deposits, transfers, LCs, LGs, and bank guarantees.
• Prepare and process online bank payments (WPS, supplier payments, transfers).
• Maintain a detailed record of post-dated cheques (PDCs) issued and received.
• Coordinate with banks for account openings, amendments, and facility-related matters.
• Maintain up-to-date schedules for loans, overdrafts, and other banking facilities.
• Track utilization of credit lines, interest rates, and repayment schedules.
• Support management in optimizing financing costs and ensuring compliance with facility terms.
• Prepare reports on bank positions, cash utilization, and borrowing status.
• Prepare monthly bank reconciliations for all company bank accounts.
• Investigate and resolve discrepancies between bank and company records.
• Assist in preparing treasury-related reports for management review.
• Support month-end and year-end closing with treasury-related entries and schedules.
• Ensure all treasury transactions comply with company policy and audit requirements.
• Liaise with external auditors, banks, and internal departments for treasury matters.
• Maintain confidentiality and ensure accuracy in all financial data and banking records.

Skills & Competencies:

• Strong knowledge of cash flow forecasting, treasury operations, and bank facilities.
• Proficiency in ERP systems (e.g., ePROMIS).
• Excellent knowledge of Microsoft Excel (pivot tables, cash flow models, etc.).
• Analytical, detail-oriented, and strong problem-solving skills.
• Good communication and coordination abilities with banks and internal departments.
• High integrity and discretion in handling financial data.

Interested candidates may send their CV to: samuel@menascouae.com
Subject line: Application for Treasury Accountant – [Your Name]

Job Types: Full-time, Permanent