Treasury Accountant

My client is seeking a Treasury Accountant to take ownership of the organisations treasury operations ensuring liquidity, accuracy, and compliance across all financial activities.

This role plays a key part in safeguarding financial stability and supporting strategic decision-making through effective treasury management.

Key Responsibilities :

• Manage all banking operations, ensuring that accounts are accurate and compliant.
• Perform daily, monthly, and annual bank reconciliations.
• Prepare cash flow forecasts, funding reports, and variance analyses.
• Oversee credit and loan facilities, ensuring covenant compliance and optimal utilisation.
• Execute payments, transfers, and settlements in line with internal controls.
• Monitor foreign exchange exposure and implement strategies to mitigate risk.
• Maintain treasury and ERP systems, ensuring data accuracy and integrity.
• Liaise with banks, Auditors, and internal teams, providing treasury insights and reports.
• Identify process improvements to enhance efficiency and reduce costs.

Job Experience and Skills Required :

Apply now!

For more exciting Finance vacancies, please visit :