Senior Accountant (Treasury Accounting)

We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing all aspects of treasury-related accounting and reporting ensuring accuracy and compliance with all financial regulations. This role requires a strong understanding of complex financial instruments excellent analytical skills and a proven track record of managing high-volume financial data.

Responsibilities:

• Manage daily treasury accounting activities including cash investments debt and foreign currency transactions.

• Prepare and analyze treasury-related financial reports including cash flow statements debt schedules and investment performance summaries.

• Ensure accurate and timely monthly quarterly and annual closing processes related to treasury accounts.

• Reconcile treasury accounts and resolve discrepancies in a timely manner.

• Collaborate with internal audit and external auditors to ensure compliance with financial policies and procedures.

• Maintain and update internal controls related to treasury accounting.

• Support the implementation of new treasury systems and processes.

Qualifications:

• Education: Bachelor's degree in Accounting is required.

• Experience: A minimum of 8 years of progressive experience in an accounting role with a strong focus on treasury.

Key Skills
Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA
Employment Type : Full Time
Experience: years
Vacancy: 1