• A Senior Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.
• This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

Responsibilities:

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available. ·
• Prepare and maintain financial records and reports
• Ensure compliance with accounting standards and financial regulations
• Identify and assess financial risks and implement risk mitigation strategies
• Managing bank relationships including banking activities reporting
• Handle foreign currency transactions and manage currency exchange risk
• Analyze and optimize cash management processes for efficiency.

Required Qualifications:

• ·Bachelor’s degree in finance, Accounting, or a related field
• Proven experience in treasury management or related financial roles
• Strong understanding of financial principles, cash management, and risk analysis
• Proficiency in financial software and ERP systems
• Knowledge of financial regulations and compliance, including banking and tax regulations
• Excellent analytical and problem-solving skills, with attention to detail
• Advanced proficiency in Microsoft Excel and financial modeling
• Respect for confidentiality of information laws and local ethics
• Strong verbal, written, and interpersonal communication skills