Senior Treasury Accountant

About the role

The Senior Treasury Accountant will be responsible for overseeing the company’s daily cash flow, banking relationships, and treasury activities. You will ensure that sufficient funds are available to meet both operational and strategic needs while optimizing liquidity across the organization.

Key responsibilities

• Manage and monitor daily cash flow and treasury transactions.
• Maintain strong relationships with banks and financial institutions.
• Develop and maintain short‑ and long‑term cash flow forecasts.
• Allocate financial resources efficiently to support business objectives.
• Ensure compliance with financial regulations, internal controls, and company policies.
• Support investment management, debt facilities, and foreign‑currency operations to mitigate financial risk.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• CTP (Certified Treasury Professional) certification is preferred.
• Strong command of written and spoken English.

Required skills

What we offer

• Opportunity to work in a dynamic finance team within a growing company.
• Professional development and exposure to international treasury operations.