Treasury Accountant

We are looking for a Treasury Accountant – Operations & Settlements to manage daily Treasury operations, bank positions, settlements, and approved fund transfers accurately and within strict banking deadlines.

Key Responsibilities

• Monitor daily balances across multiple bank accounts and currencies
• Maintain daily bank and Treasury positions
• Prepare and execute approved inter-bank and inter-account transfers
• Monitor settlement obligations and ensure sufficient funding before cut-off times
• Track incoming/outgoing transfers and investigate outstanding transactions
• Monitor remittance and money-transfer settlement requirements
• Maintain transfer confirmations and supporting documentation
• Track value dates, bank cut-off times and settlement deadlines
• Follow maker-checker and authorization controls
• Escalate failed, delayed or unusual transactions
• Coordinate with Accounting on bank reconciliations and outstanding items
• Support daily fund position and liquidity forecasting
• Prepare accurate Treasury reports within tight deadlines
• Use Excel and Power BI for Treasury analysis, automation and reporting

Requirements

Bachelor’s degree in Accounting or Finance
Minimum 3 years of experience in Treasury, Banking, Settlements or Payment Operations
Experience in an Exchange House, Remittance Company, Bank or Regulated Financial Institution is strongly preferred
Practical experience with bank transfers, settlements and multiple bank accounts
Knowledge of multiple currencies, value dates, payment cut-offs and transaction controls
Advanced Excel skills – PivotTables, XLOOKUP, SUMIFS, logical formulas, data validation and reconciliations
Practical Power BI experience – data preparation, modelling, dashboards and reporting
Ability to handle high-volume transactions with accuracy
Strong attention to detail and ability to work under strict daily deadlines
Good English communication skill.