Treasury Accountant

About the role

The Treasury Accountant ensures the company's cash position is accurately monitored and managed on a daily basis. This role is central to maintaining liquidity, processing payments, and liaising with banking partners.

Key responsibilities

• Monitor and follow up on daily bank balances to guarantee sufficient funds for operational needs.
• Open new company bank accounts and manage existing ones, ensuring all documentation is up‑to‑date.
• Track and monitor all bank account transactions, verifying each entry for accuracy and completeness.
• Verify and approve payment requests, making sure they comply with internal budgets and corporate policies.
• Handle payments through various methods such as cheques, electronic bank transfers, or cash, following proper authorization procedures.
• Prepare and submit transfer and payment orders, ensuring correct details and timely execution.
• Communicate regularly with banks to discuss services, resolve issues, and follow up on transaction‑related inquiries.
• Maintain accurate records of all treasury activities and produce reports as required by finance leadership.

Required profile

Required skills