Treasury Accountant

Key Responsibilities

• Review all payments, Cheques & transfers) done by the team.
• Receive, record, and authorize requests for disbursements in accordance with company policies and
• Distribute tasks equally between the team Set Meetings with other Departments to set process and make mutual agreement for relevant topics
• Preparing Presentations & reports related to the team and their tasks.
• Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
• Improve relationships with financial service providers.
• Ensure that all banks transactions recorded & maintained in the system.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare monthly bank reconciliations.
• Perform other financial responsibilities as and when required

Skills

• BS degree in Accounting
• Good knowledge of English, Excel & ERP systems.
• Advanced knowledge of treasury risks, hedging strategies and products
• Strong negotiation skills
• Familiar with different rules & regulations of central banks and other financial Institutions