Treasury Accountant

Job Summary

We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.

Key Responsibilities

• Manage and monitor all day-to-day bank transactions and reconciliations.
• Execute online payments and transfers through various banking portals and e-payment platforms.
• Ensure timely settlement of financial obligations and adherence to internal payment policies.
• Prepare accurate cash flow forecasts and daily liquidity reports.
• Coordinate with banks for account-related issues, documentation, and relationship management.
• Support month-end and year-end closing activities related to treasury operations.
• Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
• Collaborate with the accounting team to align bank transactions with the general ledger (GL).
  
  
  

Qualifications & Requirements

• Bachelors degree in Accounting, Finance, or a related field.
• 23 years of experience in treasury, banking operations, or a similar role.
• Strong experience with online banking and e-payment platforms Familiarity with general ledger accounting is a plus.
• Proficient in Microsoft Excel and financial systems.
• Strong attention to detail, organizational, and communication skills.
• Ability to work in a hybrid setup and manage time effectively.