Treasury Accountant – Manage Cash & Trade Finance
packtec · 6th of October
وصف الوظيفة
About the role
We are looking for a Treasury Accountant to oversee daily treasury operations, cash positioning and trade finance activities for our manufacturing business.
Key responsibilities
- Manage daily treasury operations and monitor cash positions.
- Prepare and update cash flow forecasts.
- Handle payments, collections, transfers and other treasury transactions.
- Follow up on Letters of Credit (LCs) and Trade Finance transactions, including issuance, amendments and settlements.
- Review LC documentation and coordinate with banks and internal departments.
- Monitor bank charges, commissions and treasury‑related expenses.
- Prepare treasury and cash flow reports.
- Ensure accurate recording and proper documentation of all treasury activities.
Required profile
- Bachelor’s degree in Accounting, Finance or a related field.
- 2–5 years of treasury experience, preferably in a manufacturing/industrial environment.
Required skills
- Practical knowledge of Letters of Credit and Trade Finance.
- Strong understanding of cash flow and liquidity management.
- Proficiency in MS Excel and ERP systems.
Questions fréquentes
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packtec
6th of October
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