Treasury Accountant Job Description
We're seeking an experienced Senior Treasury Accountant to step into a hands-on treasury role, managing treasury accounting, reconciliations, clearing accounts, JSOX, and Audit, management reporting, liquidity, and financial risk and supporting strategic decision-making.
* Treasury Accounting:
Handle and manage all treasury accounting aspects including bank reconciliations, clearing accounts, sign off balance sheet clearing accounts, loan and borrowings reconciliations, cost of funds accounting, hedge accounting, and finalization with accounting team.
* Budgeting, Forecasting, Treasury Reporting, and Analysis:
Provide clear insights on funding plan, estimates of cost of funds, periodical treasury reporting, and financial risk to senior management.
* Audit, JSOX, Compliance, and Governance:
Maintain alignment with internal policies, accounting standards, and regulatory requirements. Manage all internal and external audits and JSOX. Ensure compliance and timely closure.
* Cash and Liquidity Management:
Oversee daily cash flow, forecasting, and funding requirements.
* Bank and Debt Management:
Build relationships with banks and lenders, manage debt facilities, and optimize costs.
* Process Improvement and Automation:
Streamline treasury workflows, implement best-practice systems, and strengthen controls.
* Cross-Functional Collaboration:
Partner with Finance, Accounting, and business units to optimize working capital.
About the Role
This is a key role in our finance team where you will be responsible for the overall management of treasury accounting, budgeting, forecasting, and analysis. You will work closely with senior management to provide insights on funding plans, cost of funds, and financial risk. The successful candidate will have excellent communication skills and the ability to work effectively in a team environment.