Senior Treasury Accountant

Cash Management: Monitor daily cash balances, daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;...ETC), process payment to partners according to the Company payment process, forecasting cash requirements, and managing short-term investments.
Liquidity Management: Develop and implement strategies to optimize liquidity and manage cash flows effectively.
Debt Management: Manage existing debts, negotiate terms with lenders, and explore new financing options.
Investment Strategy: Evaluate investment opportunities, and manage the company's investment portfolio in alignment with financial goals.
Reporting: Prepare and present reports on cash position, forecasts, and investment performance to senior management. Prepare monthly bank reconciliations for monthly closing.
Regulatory Compliance: Ensure adherence to relevant financial regulations and policies affecting treasury operations.
Collaboration: Work closely with finance, accounting, and other departments to ensure alignment of treasury activities with overall business strategy.
Technology Utilization: Leverage fintech tools and systems to enhance treasury operations, data analytics, and reporting processes.
Risk Management: Identify and assess financial risks including interest rate, foreign exchange, and credit risks. Implement hedging strategies as necessary.