Job Description

We are a reputable organization seeking a proficient Senior Treasury Accountant with at least 3 years of experience in managing treasury and banking operations. The ideal candidate will play a key role in ensuring effective financial management, optimizing cash flows, and building strong relationships with financial institutions.

Key Responsibilities:

Manage all banking operations, including the opening and closure of business accounts, ensuring compliance with regulatory requirements.

Handle the full process of opening and managing Letters of Credit (LCs).

Oversee post-dated cheques (PDCs), including issuance, recording, and tracking.

Manage deposits and withdrawals of funds efficiently to support operational needs.

Build and maintain strong relationships with banks and financial institutions.

Prepare and monitor cash flow forecasts, ensuring adequate liquidity and optimal fund allocation.

Arrange and manage loans and financial facilities to meet business requirements.

Maintain required balances in bank accounts and coordinate intercompany fund transfers.

Provide accurate documentation to support audits and ensure compliance with financial regulations.

Perform other treasury-related tasks as required.

Qualifications and Skills:

Bachelor's degree in Accounting, Finance, or a related field.

A minimum of 3 years of relevant experience in treasury, banking, or financial management.

Proficiency in QuickBooks and financial software systems.

Strong knowledge of handling LCs, PDCs, and bank facilities.

Expertise in cash flow management and banking operations.

Excellent analytical, organizational, and communication skills.

Ability to build and maintain strong relationships with internal and external stakeholders.

Job Types: Full-time, Permanent

Application Deadline: 10/12/2024