Job Description
We seek a detail-oriented and experienced treasury accountant to join our finance team. The treasury accountant will manage our company's cash flow, liquidity, and financial risk.
Roles:
- Manage daily cash operations, including cash positioning, cash forecasting, and bank account reconciliations.
- Monitor and analyze cash flow forecasts to ensure adequate liquidity for daily operations and strategic initiatives.
- Execute cash management strategies to optimize cash balances and minimize borrowing costs.
- Maintain banking relationships and negotiate banking services to optimize terms and fees.
- Prepare and analyze financial reports (in English) related to cash management, including variance analysis and trend analysis.
- Assist in the development and implementation of treasury policies and procedures to ensure compliance with regulatory requirements and internal controls.
- Support treasury-related projects and initiatives, such as system implementations or process improvements.