The Treasury Accountant is responsible for managing and monitoring the organization’s cash flow, liquidity, and financial risk to ensure optimal use of funds
Job Summary
The Treasury Accountant is responsible for managing and monitoring the organization’s cash flow, liquidity, and financial risk to ensure optimal use of funds.
Responsibilities include processing daily bank statements, posting vendor settlements, monitoring wallet accounts, and preparing weekly and monthly cash flow reports.
The company offers comprehensive learning and development programs, an innovative Performance Tool, an Employee Assistance program, and various on-site benefits.
Matching Summary
The Treasury Accountant is responsible for managing and monitoring the organization’s cash flow, liquidity, and financial risk to ensure optimal use of funds.
Skills & Requirements
Must-have
Manage cash flow and liquidity
Oversee banking relationships
Prepare cash forecasts
Reconcile treasury transactions
Ensure compliance with policies
Foreign exchange trades
Nice-to-have
Adaptability
Ownership and accountability
Initiating action
Resilience
Team orientation
Integrity
Innovation
Key Requirements
BComm finance degree or similar
Minimum of 2 years accounting/ treasury experience