Treasury Accountant

Job Responsibilities:

• Monitor daily cash positions across bank accounts, optimize liquidity, and prepare cash flow forecasts.
• Perform monthly bank reconciliations and ensure all transactions are accurately recorded in the system.
• Review, authorize, and process payments, cheques, and transfers, ensuring adherence to company policies.
• Monitor treasury risk exposure, maintain compliance with banking covenants, and support audit requirements.
• Liaise with bank representatives to resolve issues and optimize banking services.

Job Requirements:

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field from a reputable university.
• Minimum 2-3 Years of experience in treasury management, cash management, or financial accounting, preferably in a manufacturing or industrial environment.
• Proficiency in ERP systems (e.g., SAP, Oracle, or Odoo) and Microsoft Excel.
• High attention to detail, strong numerical skills, and ability to identify discrepancies.

Job Type: Full-time