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Treasury Accountant

We’re seeking a person that will support the company’s cash flow activities, banking transactions, and related financial processes, ensuring compliance with internal policies and external regulations. This role will focus on supporting daily treasury operations, assisting with liquidity monitoring, contributing to cash forecasting, and providing accurate information to aid financial decision-making.

Main Responsibilities

Cash & Liquidity Management:

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Perform bank reconciliations and resolve any discrepancies in a timely manner.
• Assist in cash forecasting and liquidity planning.
• Optimize working capital by monitoring receivables and payables.

Banking & Treasury Operations:

• Maintain relationships with banks and financial institutions.
• Process and authorize payments, ensuring compliance with approval policies.
• Support the implementation and management of treasury systems and tools.
• Assist in negotiating banking terms and conditions for accounts, loans, and credit facilities.

Financial Risk Management:

• Monitor foreign exchange (FX) exposure and hedge transactions, if applicable.
• Ensure compliance with internal controls, treasury policies, and financial regulations.
• Support audits and internal reporting requirements related to treasury activities.

Reporting & Compliance:

• Prepare treasury reports, including cash flow statements and liquidity analysis.
• Ensure compliance with tax and financial reporting requirements related to cash and treasury transactions.
• Assist in financial planning and investment strategies.

Qualifications and Experience

• Bachelor’s or master’s degree (or comparable qualification/experience) in Economics, Accounting, Finance or similar.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Advanced Excel skills and familiarity with treasury management systemsExcellent analytical, problem-solving, and communication skills.
• Ability to work under pressure and manage multiple priorities