Job Details
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Job Description
- The Treasury Accountant position is responsible for corporate liquidity, investments, risk management related to the company's financial activities, and performing cash accounting activities within the Corporate Treasury function.
Main Responsibilities:
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Manage the company’s investment activity and make decisions
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Prepare budgets and monitor expenditures
- Maintain banking relationships
- Arrange for equity and debt financing
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Job Requirements
Job Specifications:
- Bachelor's Degree in Accounting from an accredited university.
- 0 to 3 years of experience as treasurer or in a relevant financial role
- Thorough knowledge of financial legislation, regulation, and practices
- Knowledge of monetary market, investment management, and financing techniques
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
