Job Summary
We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.
Key Responsibilities
- Manage and monitor all day-to-day bank transactions and reconciliations.
- Execute online payments and transfers through various banking portals and e-payment platforms.
- Ensure timely settlement of financial obligations and adherence to internal payment policies.
- Prepare accurate cash flow forecasts and daily liquidity reports.
- Coordinate with banks for account-related issues, documentation, and relationship management.
- Support month-end and year-end closing activities related to treasury operations.
- Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
- Collaborate with the accounting team to align bank transactions with the general ledger (GL).
Qualifications & Requirements
- Bachelors degree in Accounting, Finance, or a related field.
- 23 years of experience in treasury, banking operations, or a similar role.
- Strong experience with online banking and e-payment platforms
Familiarity with general ledger accounting is a plus. - Proficient in Microsoft Excel and financial systems.
- Strong attention to detail, organizational, and communication skills.
- Ability to work in a hybrid setup and manage time effectively.
