Treasury Accountant

JOB PURPOSE

The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.

Formal Qualifications

Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred

Overall Experience

• 3 to 5 years’ experience in treasury
• Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.

Knowledge

• FX trading tool- Intermediate
• Trading & Hedging- Intermediate
• Cash Tools & Processes- Advanced
• Liquidity & FX Forecasting/Planning-Advanced
• Payme...