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Treasury Accountant
(Treasury )
Experience level
Job Function
Job Industry
Min Education Level
Job Type
Job Description
A Fantastic Opportunity for ...
_ Monitor daily cash positions and bank balances_ Prepare cash flow forecasts and liquidity reports_ Process local and international payments (TT, online banking, cheques)_ Review payment requests and ensure compliance with approval procedures_ Coordinate with banks and internal stakeholders on treasury matters_ Maintain banking records, mandates, and authorized signatories_ Conduct compliance and sanctions screening checks_ Support month-end and year-end treasury reporting and reconciliations
Open To
Job Requirements
_ Bachelor's Degree in Finance, Accounting, Banking, or a related field_ At least 2–3 years of experience in Treasury, Finance, Accounting, or Banking Operations_ Strong knowledge of cash management and payment processing_ Proficient in Microsoft Excel and financial reporting_ Good communication and coordination skills_ Experience with ERP systems is an advantage_ Detail-oriented, analytical, and able to work under deadlines
What we can offer
Benefits
Highlights
Career Opportunities
Apply for this Job
Strong knowledge of cash management and payment processing
Strong Treasury Process
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