The Treasury Accountant is responsible for managing the organization’s cash flow, banking relationships, liquidity planning, and financial risk. This role ensures efficient utilization of funds, timely payments, accurate cash forecasting, and compliance with internal policies and financial regulations.
Key Responsibilities
1. Cash & Liquidity Management
Monitor daily cash balances and ensure adequate liquidity for operations
Prepare and maintain short-term and long-term cash flow forecasts
Optimize cash utilization across accounts and entities
2. Banking & Transactions
Manage relationships with banks and financial institutions
Handle fund transfers, payments, and collections (local & international)
Monitor bank charges, interest, and reconcile discrepancies
3. Treasury Operations
Execute and record treasury transactions (loans, deposits, FX deals)
Manage intercompany funding and settlements
Track loan schedules, repayments, and interest calculations
4. Financial Risk Management
Monitor foreign exchange exposure and assist in hedging strategies
Identify liquidity risks and propose mitigation plans
5. Reconciliation & Reporting
Perform bank reconciliations on a regular basis
Prepare treasury reports (cash position, borrowings, investments)
Support month-end and year-end closing processes
6. Compliance & Controls
Ensure compliance with internal treasury policies and procedures
Maintain proper doentation for audits and internal reviews
Support external audits related to treasury activities
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