Treasury Accountant

About the role

The Treasury Accountant will manage daily cash flows, maintain bank relationships, and support liquidity reporting. This position ensures accurate recording of cash movements and provides critical data for financial decision‑making.

Key responsibilities

• Manage daily cash inflows and outflows, ensuring accurate recording and compliance with internal controls.
• Maintain and reconcile all bank accounts, delivering timely bank reconciliations.
• Build and manage relationships with banking partners, handling communications and issue resolution.
• Record customer down‑payments in bank accounts and communicate details to the Sales team.
• Prepare cash position and treasury reports to support liquidity management.
• Support internal and external audits by supplying cash‑management documentation.
• Ensure payments are posted to the correct budget accounts and cost categories per project budgets.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• 0–2 years of experience in treasury, finance, accounting or a similar function.
• Previous experience in the real‑estate sector is a plus.

Required skills

• Proficiency in Microsoft Excel.
• Strong command of Microsoft Office applications.