Senior Treasury Accountant
Posted on :
19-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2194787
Responsibilities:
● Responsible for daily banking transactions.
● Dealing with banks and handling trade transactions.
● Bank balances reconciliation.
● Handling custody closures (while assisting our senior G/L).
● Handling all Invoicing collections and purchases on SAP.
● Preparing and handling treasury reports such as (Daily cash position report, Monthly cash projection, daily FX reports and FX forecasting needs on one year basis).
Employment Type
Full Time
Company Industry
Key Skills
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