Treasury Accountant

About the role

The Treasury Accountant will manage daily cash flow and liquidity, support investment and hedging strategies, and ensure accurate treasury reporting.

Key responsibilities

• Manage daily cash flow and liquidity, ensuring optimal fund utilization.
• Conduct comprehensive financial analysis to support investment and hedging strategies.
• Prepare and review treasury reports, forecasts, and budgets.
• Oversee banking relationships and manage bank accounts for efficient operations.
• Implement and monitor risk management strategies related to currency, interest rates, and commodity exposures.
• Ensure compliance with internal policies and external regulatory requirements.
• Collaborate with various departments to optimize financial processes and reporting.

Required profile

• 3-7 years of hands‑on experience in accounting or finance, specifically within treasury operations.
• Solid foundation in Accounting, Finance, and Treasury principles.
• Strong analytical skills with a focus on financial analysis and data interpretation.
• Proven experience in cash management, forecasting, and liquidity management.
• Practical understanding of risk management principles.
• Ability to produce accurate and insightful financial reporting.
• Experience with budgeting and forecasting to support strategic planning.
• Tech‑savvy with proficiency in relevant financial software.

Required skills

• Financial Analysis
• Cash Management
• Financial Reporting
• Banking systems
• Advanced Microsoft Excel
• Relevant financial software