Senior Accountant (Treasury Accounting)
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Job Description
We are seeking a highly experienced and detail-oriented Senior Treasury Accountant to join our finance team. The ideal candidate will be responsible for managing all aspects of treasury-related accounting and reporting ensuring accuracy and compliance with all financial regulations. This role requires a strong understanding of complex financial instruments excellent analytical skills and a proven track record of managing high-volume financial data.
Responsibilities:
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Manage daily treasury accounting activities including cash investments debt and foreign currency transactions.
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Prepare and analyze treasury-related financial reports including cash flow statements debt schedules and investment performance summaries.
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Ensure accurate and timely monthly quarterly and annual closing processes related to treasury accounts.
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Reconcile treasury accounts and resolve discrepancies in a timely manner.
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Collaborate with internal audit and external auditors to ensure compliance with financial policies and procedures.
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Maintain and update internal controls related to treasury accounting.
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Support the implementation of new treasury systems and processes.
Qualifications:
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Education: Bachelor's degree in Accounting is required.
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Experience: A minimum of 8 years of progressive experience in an accounting role with a strong focus on treasury.
Employment Type
Full Time
