Senior Treasury Accountant – Treasury Management

About the role

The Senior Treasury Accountant will lead the management of bank credit facilities, letters of guarantee, and letters of credit while ensuring compliance with local import/export regulations. You will be responsible for optimizing corporate liquidity and maintaining strong relationships with all dealing banks.

Key responsibilities

• Manage bank credit facilities, issue and renew Letters of Guarantee (LGs), and monitor their cycles.
• Handle Letters of Credit (LCs) in line with local import/export laws.
• Monitor corporate liquidity and recommend optimal cash utilization strategies.
• Coordinate daily with all dealing banks, download statements, and resolve discrepancies promptly.
• Execute weekly and monthly bank reconciliations using the ERP system.
• Manage cash clearing accounts, corporate deposits, interest, and bank fees.
• Process intercompany cash transfers and prepare official bank correspondence.
• Support monthly and year‑end closing processes and assist external bank audits.
• Generate comparative bank reports to optimize banking costs and services.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 3 years of solid treasury experience, preferably in the construction sector.
• Certificates such as CTP (Certified Treasury Professional) or CDCS (Certified Documentary Credit Specialist) are highly preferred.
• Maximum age of 40 years.

Required skills

• Deep expertise in treasury management and cash flow optimization.
• End‑to‑end processing of Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Bank reconciliation using ERP systems.
• Intercompany cash transfer handling.

What we offer

• Highly competitive salary and benefits commensurate with experience.