Senior Accountant (Treasury & Cash Management)

The Treasury Accountant is responsible for managing day‐to‐day treasury operations, ensuring accurate cashflow monitoring, maintaining banking relationships, and safeguarding the company's financial assets. This role plays a critical part in enhancing operational control, efficiency, and compliance, especially as the company manages transactions across multiple banks.
Manage daily treasury-related tasks including cash positioning, bank transactions, and funds availability.
Coordinate and liaise directly with multiple banks to ensure timely execution of payments, receipts, FX transactions, and other banking activities.
Maintain and manage bank accounts, including opening/closing accounts, updating authorized signatories, and ensuring compliance with internal and external requirements.
Manage administrative procedures and documentation required for banking transactions.
Review bank documentation, contracts and agreements to safeguard the company's best interests.
Ensure all treasury activities comply with company policies, internal controls, and banking regulations.
Monitor bank fees and recommend cost optimization opportunities.
Prepare, update, and monitor daily/weekly/monthly cashflow reports.
Support cashflow forecasting and coordinate closely with Finance, Accounting, and other departments to ensure liquidity for operations.
Identify cashflow risks and propose mitigation measures.
Provide treasury-related data for internal and external audits.
Support reconciliation tasks, especially bank-related reconciliations and legacy data cleanup (with support from temporary data analysts if engaged).
Enhance treasury control processes to reduce manual errors and mitigate risks.
Support the rollout of improvements in banking processes, automation, or system integration.