Senior Accountant – Treasury & Cash Management

About the role

We are seeking a Senior Accountant to lead our treasury and cash management functions. The role ensures sufficient liquidity for operations, debt obligations, and strategic initiatives while maintaining compliance with corporate policies and SOX requirements.

Key responsibilities

• Oversee daily cash positioning and liquidity forecasting.
• Manage treasury operations including payments, collections, disbursements, and cash concentration.
• Lead bank relationships, negotiate terms, and monitor service levels.
• Prepare cash flow forecasts, short‑term liquidity models, and scenario analyses.
• Coordinate debt management activities such as loan drawdowns, repayments, and covenant tracking.
• Monitor foreign exchange exposure and implement hedging strategies.
• Develop and maintain internal controls for treasury workflows in line with SOX.
• Lead month‑end close for treasury, including reconciliations, journal entries, and variance analysis.
• Track and report treasury metrics to senior management.
• Collaborate with FP&A, accounting, and IT to improve treasury processes and ERP/TMS data integrity.
• Support internal and external audits with documentation and evidence of controls.
• Identify opportunities for process automation and policy enhancements.

Required profile

• Minimum of 1 month of relevant experience in treasury or accounting.
• Familiarity with ERP and Treasury Management System environments.
• Understanding of SOX compliance and internal control frameworks.

Required skills

• Internal Controls
• Treasury Operations
• Hedging Strategies
• Payments
• Cash Positioning
• Scenario Analyses
• Liquidity Forecasting
• Journal Entries
• Month‑End Close Process
• Variance Analysis
• Process Improvements
• Cash Concentration
• Disbursements
• Collections
• TMS
• Debt Management
• Liquidity Models
• Reconciliations
• ERP
• Automation