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Role Summary
The Treasury Accountant will be responsible for supporting cash and liquidity management of the group, maintaining treasury operations and ensuring compliance with internal controls.
Responsibilities
- Administer daily cash and liquidity management activities.
- Administer intercompany funding processes to ensure optimal cash flow across entities and regions.
- Oversee and manage bank account operations, including account opening, maintenance, and closures.
- Point of contact for administrative banking tasks.
- Trade Finance: Assist in issuance, maintenance, and preparation of letters of credits, guarantees, bid bonds and performance bonds, and maintain associated records.
- Prepare proposals for foreign exchange requirements and deposits of excess cash in the group.
- Assist in the company’s loan administration, maintain the company’s debt and interest overview, and ensure compliance with financing agreements.
- Coordinate and maintain records for intercompany loans and settlements in close collaboration with the accounting team and the regional finance managers.
- Complete and assist with quarterly treasury operations reporting.
- Ensure compliance with internal controls and SOX (Sarbanes-Oxley) requirements, providing necessary documentation and support.
- Assist in external audits and bank KYC requests by responding to treasury-related inquiries and providing required audit documentation.
- Help maintain and update treasury policies and procedures to reflect best practices and compliance standards.
- Participate in new financing initiatives.
- Ensure that assigned day-to-day operations are carried out in accordance with established policies, objectives, and budget.
- In collaboration with the team, identify, assess, and potentially support implementation of treasury management systems or cash pools as needed.
- Maintain and develop further Treasury policies and procedures manual along with finance team and ensure policies are consistently applied across the group.
- Assist with ad-hoc projects and other tasks within the finance structure subject to availability, such as project and investment analysis.
Qualifications and Experience
- Bachelor’s degree in Finance, Accounting, Economics, or sufficient work experience from similar treasury, accounting or financial operations role.
- Experience from similar treasury, accounting, or financial operations role.
- Preference for experience from stock exchange listed company and offshore related environment, banking or finance is an advantage.
- Proactive attitude and ability to initiate change when required.
- Analytical, independent, and structured mindset.
- Ability to work under pressure to meet deadlines.
- Excellent communication skills.
- Solid IT knowledge and MS Excel working knowledge.
- Familiarity with SOX compliance and external audit processes.
- IFS knowledge an advantage.
- Excellent English verbal and written communications skills.
