Treasury Accountant

Job Overview

The Treasury Accountant plays a vital role in supporting the Treasury Department's accounting and administrative duties by ensuring precise bank reconciliations, overseeing banking transactions, and aiding treasury operations in alignment with company policies and financial controls.

Key Responsibilities

• Conduct daily and monthly reconciliations for assigned bank accounts, promptly investigating any unreconciled items.
• Collaborate with Corporate and Operations teams to identify and resolve unidentified collections and outstanding receipts.
• Examine month-end bank charges, internal fund transfers, and other banking transactions for accuracy and completeness.
• Monitor bank accounts daily, communicating incoming credits and significant transactions to relevant parties.
• Reconcile corporate credit card and POS transactions, ensuring discrepancies are resolved timely.
• Manage internal fund transfers between business units following treasury policies and operational guidelines.
• Maintain comprehensive reconciliation records and supporting documentation for audit and compliance purposes.
• Prepare periodic reconciliation summaries, emphasizing unresolved issues for management review.
• Assist with month-end and year-end financial closing processes related to banking and treasury tasks.
• Engage in initiatives aimed at improving reconciliation processes and reinforcing banking controls.

Educational Background

A Bachelor's degree in Accounting, Finance, Commerce, or a related field is required.

Experience Required

• Between 2 to 5 years of professional experience in Treasury, Bank Reconciliation, or Cash Management.
• Prior experience working with ERP systems, with a preference for SAP.
• Advanced skills in Microsoft Excel.
• Capability to handle multiple bank accounts efficiently and adhere to strict deadlines.

Skills and Competencies

• Excellent verbal and written communication capabilities.
• Strong coordination and proactive follow-up skills across various departments.
• Ability to juggle multiple tasks effectively.
• Proficiency in Microsoft Office suite.
• Competence in SAP and accounting software applications.