Senior Treasury Accountant

The Senior Treasury Accountant manages daily cash, liquidity, banking, and financial reporting, focusing on accurate cash positioning, bank reconciliations, forecasting, and risk mitigation, ensuring compliance while supporting management with treasury insights.

Requirements

• Oversee daily cash positioning, short/long-term forecasting, and ensuring sufficient funds for operations.
• Manage bank relationships, process daily transactions (transfers, payments), and administer online banking facilities.
• Perform monthly bank reconciliations, validate transactions, and prepare key reports (cash position, funding, forecasts).
• Support the accounting team with treasury-related journal entries, accruals, and closing activities