حسابدار خزانه داری

Job Description

The Treasury Accountant is responsible for supporting the company’s cash position and assisting in liquidity management. This role focuses on executing daily cash operations, processing financial transactions, coordinating with banking institutions, and preparing cash flow forecasts to support financial decision-making. The successful candidate will apply meticulous accounting practices to ensure accurate record-keeping, minimize financial risks, and facilitate seamless fund movements across all corporate accounts.

Main Tasks and Responsibilities:

• Liquidity & Cash Monitoring: Perform daily monitoring of cash balances across all bank accounts; prepare daily cash position reports and assist in developing weekly/monthly cash flow forecasts to support operational funding requirements.
• Banking & Fund Processing: Handle banking activities, including processing domestic and international fund transfers, wire transfers, and executing foreign exchange (FX) requirements; coordinate with banking institutions to ensure smooth transaction processing.
• Treasury Accounting & Reconciliation: Perform rigorous monthly reconciliations of all bank accounts and petty cash; ensure all treasury-related journal entries are accurately recorded in the ERP system in compliance with IFRS/GAAP standards; identify and report any discrepancies.
• Risk Support & Compliance: Support risk mitigation efforts by monitoring interest rate fluctuations and currency volatility; ensure strict adherence to internal controls, authorization matrices, and corporate financial policies.
• Reporting & Data Analysis: Assist in analyzing variances between actual cash flows and forecasted projections; prepare detailed treasury reports for management, focusing on liquidity ratios and interest-related data.

Qualifications & Skills:
• Education: Bachelor’s degree in Accounting, Finance, or a related quantitative field.
• Experience: Minimum of 5 years of progressive experience in corporate treasury or specialized accounting roles.
• Technical Proficiency: Advanced mastery of ERP systems (Rahkaran Financial System) and expert-level proficiency in Microsoft Excel (complex modeling, macros, and advanced data analysis).

Core Competencies:
• Exceptional analytical and problem-solving skills.
• Strong attention to detail and commitment to accuracy.
• Excellent communication and interpersonal skills, with the ability to build relationships with banking partners.
• High level of integrity, ethical conduct, and ability to handle confidential information.
• Ability to work independently, manage multiple priorities, and meet tight deadlines.
• Solid understanding of financial markets, instruments, and risk management principles.