Job Summary: The Treasury Accountant is responsible for managing the company’s treasury functions, including cash management and banking relations. This role requires a high level of accuracy, analytical skills, and the ability to work in a fast-paced environment.
Responsibilities:
- Monitoring daily cash balances and determining cash requirements needed.
- Writing regular reports based on financial data showing incoming and outgoing figures and other relevant information.
- Managing the Company accounts and creating detailed required reports.
- Prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.
- Communicating with banks to stabilize the company-acquired credit cards.
- Reconcile and manage all Credit Cards of the company
- Handle foreign currency transactions and manage currency exchange risk.
- Can Negotiate with the bank and service fees and auditing the cash by all currencies
- Strong understanding of treasury operations, cash flow forecasting techniques, and banking processes.
- Knowledge of relevant regulatory requirements and compliance standards.
BSc in Accounting, Finance degreeWork experience as an AccountantExcellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting PrinciplesAdvanced MS Excel skills including Vlookups and pivot tables. Strong analytical and problem-solving skills.Excellent organizational and time-management skills.Strong written and verbal communication skills.Attention to detail and high level of accuracy.