Senior Treasury Accountant

Manage daily treasury and cash management activities.

Execute bank transfers, deposits, withdrawals, and online banking transactions.

Prepare and review bank reconciliations and ensure the accuracy of treasury records.

Monitor daily cash balances and support cash flow forecasting.

Process supplier payments and oversee collection activities.

Coordinate with banks regarding routine banking operations and financial facilities.

Ensure compliance with company policies and banking regulations.

Support month-end and year-end closing activities and prepare treasury-related reports.

Assist in improving treasury processes and internal controls.

Bachelor's degree in Accounting, Finance, or Commerce.

Minimum 4 years of experience in treasury, banking operations, and general accounting.

Strong knowledge of cash management, bank reconciliations, and accounting principles.

Experience with ERP systems (Odoo, Oracle, SAP, Microsoft Dynamics, or similar) is an advantage.

Advanced proficiency in Microsoft Excel.

Good command of English (written and spoken).

Strong analytical, organizational, and problem-solving skills.