Treasury Accountant
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Job Summary
Job Summary
We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms strong analytical skills and a working knowledge of general ledger (GL) processes.
Key Responsibilities
- Manage and monitor all day-to-day bank transactions and reconciliations.
- Execute online payments and transfers through various banking portals and e-payment platforms.
- Ensure timely settlement of financial obligations and adherence to internal payment policies.
- Prepare accurate cash flow forecasts and daily liquidity reports.
- Coordinate with banks for account-related issues documentation and relationship management.
- Support month-end and year-end closing activities related to treasury operations.
- Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
- Collaborate with the accounting team to align bank transactions with the general ledger (GL).
Qualifications & Requirements
- Bachelors degree in Accounting Finance or a related field.
- 23 years of experience in treasury banking operations or a similar role.
- Strong experience with online banking and e-payment platforms
Familiarity with general ledger accounting is a plus. - Proficient in Microsoft Excel and financial systems.
- Strong attention to detail organizational and communication skills.
- Ability to work in a hybrid setup and manage time effectively.
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Future Group was founded in 1994, it has grown into one of the world’s most trusted translation and localization expert houses. We have successfully established a worldwide reputation in meeting our clients’ requirements in the most beneficial and cost-effective way possible. With a h ... View more
