Job Summary
We are seeking a highly skilled Senior Treasury Accountant to manage treasury accounting, reconciliations, clearing accounts, and financial risk.
This role will involve working across Treasury and Finance teams to ensure the business has stability and flexibility to deliver on its growth plans.
In this dynamic and competitive market, you will be responsible for handling and managing all treasury accounting aspects, providing clear insights on funding plans, and maintaining alignment with internal policies and regulatory requirements.
You will oversee daily cash flow, forecasting, and funding requirements, build relationships with banks and lenders, and optimize costs.
This is an exciting opportunity for a career-driven individual with strong interest in building a Treasury career. If you have experience in financial services, banking, and financial or management accounting, we want to hear from you!
Key Requirements
* Tertiary qualification in accounting or finance, CA or CPA.
* Advanced Excel and financial modeling skills; SAP experience a bonus.
* Solid understanding of finance operations and reporting.
* Passion for continuous improvement, technology, and automation.
What We Offer
A challenging and rewarding role that offers opportunities for growth and development. If you are passionate about finance and willing to learn and adapt quickly, we encourage you to apply.
About You
We are looking for a team player who can work collaboratively with stakeholders at all levels. As a solutions-focused individual, you will be eager to make a tangible impact and drive process improvement and automation. With your expertise in financial services and banking, you will help us achieve our goals and objectives.