Treasury Accountant

Responsible for managing daily treasury operations, including cash and liquidity management, financial risk handling, payments, funding, and month-end closing, while ensuring compliance with accounting standards and internal policies.

Key Responsibilities

• Oversee all treasury-related transactions and ensure compliance with accounting policies and standards.
• Develop and implement treasury strategies that balance operational needs with risk management.
• Monitor cash flow, optimize liquidity, and manage short-term investments.
• Ensure timely and accurate reporting of treasury activities.
• Evaluate financial risks and drive corrective actions when necessary.
• Manage payments, funding requirements, and relationships with banks.
• Oversee cash flow forecasting and support decision-making for funding and investments.
• Act as custodian for cheque books and validate disbursement of funds.
• Prepare periodic reports and attend review meetings to align on priorities.

Qualifications

Seniority level

Employment type

Job function

Industries

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