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.

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