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

Bachelor’s degree in Finance or related field. Minimum 2 years of relevant experience. Seniority level

Entry level Employment type

Full-time Job function

Accounting / Auditing Finance Analyst Industries

Financial Services Sports Teams and Clubs Accounting

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