Treasury Specialist

The
Treasury Accountant
is responsible for managing the company's cash flow, banking relationships, and treasury operations to ensure effective liquidity management and financial stability. This role involves performing daily treasury activities, cash forecasting, bank reconciliations, and supporting financial reporting and compliance requirements.

Responsibilities

• Manage daily cash positioning and ensure adequate liquidity for operational needs.
• Prepare and maintain cash flow forecasts and monitor variances against actual performance.
• Execute fund transfers, payments, and investments in compliance with company policies.
• Monitor foreign exchange transactions, interest rates, and other treasury exposures.
• Ensure compliance with internal controls, audit requirements, and corporate policies.
• Collaborate with accounting, finance, and operations teams to improve cash management processes.
• Prepare treasury reports.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 3 years of hands-on experience in treasury accounting, cash management, or corporate finance.
• Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel.
• Excellent attention to detail, analytical thinking, and problem-solving skills.
• Strong communication and interpersonal abilities for working with internal and external stakeholders.

Benefits

• Life & Social & Medical insurance.
• Transportation is provided.