Treasury Accountant

Key Responsibilities:

• Prepare and update daily cash position reports and monitor cash flows across company accounts.
• Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
• Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
• Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.
• Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
• Support financial modeling, including NPV calculations and basic cash flow analysis.
• Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.
• Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.
• Maintain accurate treasury records and support internal controls and audit requirements.

Requirements

• Bachelor’s degree in accounting, Finance, or a related field.
• 1-2 years of relevant experience in Treasury , Finance or Corporate Banking.
• Previous experience in real estate or construction is an advantage.