Purpose:The Senior Treasury Accountant is responsible for managing and optimizing the company’s treasury operations, ensuring effective cash flow management, banking relationships, and financial risk control. The role supports business operations by maintaining liquidity, monitoring financial movements, and providing accurate treasury reporting and forecasting aligned with organizational objectives.
Key Responsibilities Manage daily treasury operations, including cash positioning and fund allocation Monitor cash flow, bank balances, and liquidity requirements across accounts Handle banking transactions, facilities, and relationships with financial institutions Perform bank reconciliations and ensure accuracy of financial records Prepare treasury reports, dashboards, and cash flow forecasts Support financial planning and provide insights on cash optimization Ensure compliance with internal controls, policies, and financial procedures Coordinate with finance and accounting teams to align treasury activities Identify potential financial risks and recommend mitigation strategies Support audit requirements related to treasury activities
???? Qualifications & Requirements Bachelor’s degree in Accounting, Finance, or a related field4–6+ years of relevant experience in treasury or finance roles Strong knowledge of banking transactions, cash management, and reconciliations Experience handling bank facilities and financial instruments Strong analytical, problem-solving, and communication skills Experience working with ERP systems is preferred High attention to detail and ability to work under pressure