Senior Treasury Accountant

Support day-to-day treasury operations including cash management, bank reconciliations and payments processing. The role ensures accurate accounting of treasury transactions, maintains proper documentation with banks and internal stakeholders, and assists in the preparation of cash flow forecasts and treasury reports.

• Prepare and post daily treasury accounting entries in compliance with company policies and IFRS.
• Monitor and record all bank transactions, ensuring accurate and timely reconciliation of all bank accounts.
• Support the preparation of daily and weekly cash position reports.
• Process supplier and vendor payments in coordination with Accounts Payable and Treasury Manager.
• Maintain records of banking documents, agreements, and related correspondence.
• Handle the full lifecycle of Letters of Credit (LCs), including initiation, bank coordination, documentation, amendments, and settlement.
• Support the forecasting of short- and medium-term cash flows.
• Assist in preparing treasury-related schedules and reports for management and auditors.
• Ensure compliance with treasury and financial control policies.
• Liaise with banks for transaction follow-ups, account maintenance, and resolution of operational issues.
• Support ongoing process improvements and automation initiatives within the treasury function.

Bachelor’s degree in accounting, finance, or related field

Professional certification (e.g., CMA, CPA) preferred

3 – 5 years of experience in accounting or treasury operations, preferably in a corporate or banking environment

Strong understanding of accounting principles and treasury processes

Excellent analytical and numerical skills

Proficiency in MS Excel and ERP systems (e.g., Oracle, SAP)

Attention to detail with high accuracy in financial data entry

Strong communication and organizational skills