Treasury Accountant

· Monitor and manage daily cash balances, forecast cash requirements, and ensure sufficient liquidity for operational needs. Develop and maintain cash flow forecasts to predict future cash needs and make informed financial decisions.

· Reconcile bank statements with the company's financial records to ensure accuracy and identify discrepancies. Conduct regular reconciliations of bank accounts and other financial accounts.

· Oversee the company's investments, including short-term and long-term investments, ensuring they align with organizational goals and risk tolerance.

· Identify and assess financial risks, including interest rate, currency, and liquidity risks. Develop strategies to mitigate these risks.

· Prepare and analyze reports related to cash flow, investments, and debt management for internal and external stakeholders. Assist in the preparation of financial reports and statements.

· Manage the company's debt portfolio, monitor interest rates, make payments, and ensure compliance with loan covenants.

· Ensure adherence to financial regulations and internal controls related to treasury operations. Keep up-to-date with industry regulations and best practices for treasury management.

· Liaise with banks and financial institutions to negotiate terms, manage accounts, and resolve issues. Manage relationships with banks and other financial institutions.

· Utilize treasury management systems and tools to streamline processes and improve efficiency.

· Continuously evaluate and improve treasury processes and procedures to enhance operational effectiveness and financial performance.

Additional Responsibilities: Monitor and manage cash flow and liquidity management. Maintain accurate and up-to-date records of all financial transactions. Analyze financial data to identify trends and make recommendations for improvement. Manage foreign currency transactions and exchange rates. Collaborate with internal stakeholders to optimize cash management strategies. Assist in the development and implementation of treasury policies and procedures.