Treasury Specialist

We are looking for a detail-oriented and proactive Accountant / Treasury Officer to join our finance team. The ideal candidate will have 2–3 years of relevant experience in accounting or treasury operations, with strong skills in bank transaction processing, online banking portals, and cash management. This role supports daily financial activities including payment processing, cash flow monitoring, and general accounting duties.

Key Responsibilities Treasury & Banking Operations

Manage daily bank transactions, including payments, transfers, deposits, and withdrawals.

Monitor company bank accounts to ensure sufficient liquidity for operations.

Maintain accurate and updated bank account records.

Accounting Duties

Record financial transactions in the accounting system accurately and timely.

Assist in month-end closing activities, journal entries, and account reconciliations.

Support accounts payable and receivable functions when needed.

Compliance & Documentation

Maintain proper documentation of all banking and treasury transactions.

Ensure compliance with internal controls, company policies, and regulatory requirements.

Coordinate with banks for account opening, amendments, and issue resolution.

Requirements

Bachelor’s degree in Accounting, Finance, or related field.

2–3 years of experience in accounting, treasury, or banking operations.

Strong knowledge of

online banking portals , fund transfers, payment processes, and bank reconciliation.

Strong analytical, organizational, and communication skills.

High level of accuracy and attention to detail.

Ability to work independently and handle confidential information.

Preferred Skills (Optional)

Experience working with multiple banks or corporate banking systems.

Knowledge of cash management tools or treasury modules.

Understanding of financial controls and audit processes.

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