Job Description
JOB PURPOSE:
The Treasury Accountant is responsible for managing, organizing, structuring, and implementing all treasury-related processes. Further, it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis, and cash flow forecasts are performed by this position. Integrity and compliance have to be ensured at any time.
Formal Qualifications:
Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred
Overall Experience:
- 3 to 5 years’ experience in treasury
- Advanced working knowledge of Microsoft Office, proficiency in Microsoft Excel.
Knowledge:
- FX trading tool- Intermedi...