Accountant - Reconciliation Treasury

• Conduct regular reconciliation of financial accounts ensuring accuracy and consistency between internal records and external statements.
  
• Investigate and resolve discrepancies in a timely manner collaborating with relevant departments to rectify issues.
  
• Manage cash flow by monitoring and forecasting cash positions to optimize liquidity needs.
  
• Execute fund transfers initiate payments and oversee banking relationships to ensure efficient treasury operations.
  
• Monitor and evaluate investment opportunities to maximize returns while minimizing risk.
  
• Prepare accurate and timely financial reports related to reconciliation activities and treasury transactions for internal and external stakeholders.
  
• Assist in the analysis of financial data providing insights and recommendations for improving financial performance.
  
• Ensure compliance with regulatory standards and internal policies governing financial reconciliation and treasury activities.
  
• Assess and mitigate financial risks associated with treasury operations implementing necessary controls and strategies.
  
• Identify opportunities for process enhancement within reconciliation and treasury functions implementing improvements to streamline operations and increase efficiency.

Requirements

• Bachelors degree in Accounting Finance or a related field; ICAN or relevant certification is a plus.
  
• Proven experience in financial reconciliation and treasury operations within a corporate setting.
  
• Strong understanding of accounting principles financial regulations and treasury management techniques.
  
• Proficiency in using financial software and tools for reconciliation and treasury functions.
  
• Analytical mindset with excellent attention to detail and problemsolving skills.
  
• Ability to communicate financial information effectively and collaborate across departments.