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Senior Treasury Accountant

30+ days ago 2026/06/11 Expires in 15 days
No experience required
Other Business Support Services
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Job description

The Senior Treasury Accountant manages daily cash, liquidity, banking, and financial reporting, focusing on accurate cash positioning, bank reconciliations, forecasting, and risk mitigation, ensuring compliance while supporting management with treasury insights



Responsibilities:
  • Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
  • Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
  • Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
  • Support the accounting team with treasury-related journal entries, accruals, and closing activities

Qualifications:
  • Bachelor’s degree in Accounting or Finance.
  • 3 to 6 years of related experience.
  • Communication skills.
  • Analytical skills.
  • Confidentiality
This job post has been translated by AI and may contain minor differences or errors.

Preferred candidate

Years of experience
No experience required
Degree
Bachelor's degree / higher diploma
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