The Treasury Accountant will monitor cash flow, create financial reports, and verify figures. He/she will be responsible for tracking, maintaining, and overseeing the daily movement of money in and out of a business’ banking accounts. In this position, your job duties are to keep track of multiple accounts associated with the business, and you also make any payments due to other parties.
Treasury Accountant Duties and Responsibilities
- Ensure the efficient management of company’s bank accounts .
- Monitor cash balances and determine cash requirements needed to cover losses and payments.
- Posting complicated bank deposits with offsetting receivables
- Verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- See to it that the financial position of the company is well calculated daily
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Verify accounts receivable to balance accounts and ensure that figures match payment information.
- Verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Gather and compile all year-end financial data to audit figures and determine financial trends.
Requirements
BSc. in Accounting, or in any relevant field
3 or more years experience
At least one year of experience in cash management will be an added advantage
Ability to assign duties and to management a team effectively
Ability to undertake multiple tasks at the same time without losing focus
Must be proactive, with the ability to meet and surpass project deadlines
Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
Preferred but not required
Experience with ERP Accounting systems. NetSuite is a plus
Treasury professional (CTP) or a chartered financial analyst (CFA)
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