Treasury Accountant
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial stability and success.
Key Responsibilities
- Manage daily cash flow operations including monitoring bank account balances and preparing cash forecasts.
- Ensure accurate reconciliation of bank accounts and resolve any discrepancies in a timely manner.
- Assist in the preparation and analysis of monthly treasury reports to support strategic financial planning.
- Identify opportunities for process improvements to enhance efficiency and accuracy within the treasury department.
- Collaborate with internal teams to ensure compliance with company policies and regulatory requirements.
Essential Skills and Competencies
- Strong time management abilities to effectively handle multiple tasks and deadlines.
- Demonstrated customer focus with a commitment to delivering highquality service.
- Excellent teamwork skills to collaborate seamlessly with colleagues across various departments.
- Clear and effective communication skills both verbal and written to engage with stakeholders.
- Proven technical experience with financial systems and proficient in Microsoft Office Suite.
- Proficiency in English language for effective communication and report preparation.
Qualifications and Experience
- Bachelors degree in Finance Accounting or a related field preferred.
- 0 to 2 years of experience in a treasury or accounting role.
- Experience in cash management and bank reconciliation is advantageous.
Working Environment
- Location: This role is officebased with options for remote work flexibility.
- Working Hours: Standard business hours with potential for occasional overtime during peak periods.
- Working Days: Monday to Friday.
We are thrilled to welcome a detailoriented Treasury Accountant to contribute to our financial strategies and operational successes. If you have a passion for precise numbers and a knack for collaborative problemsolving apply today and become a vital part of our thriving company at Company Name. Your journey to financial excellence begins here.
نوع التوظيف
دوام كامل
