Treasury Accountant

Roles and Responsibilities

• Manage treasury accounting operations, including cash management, liquidation, and fund flow analysis.
  
• Oversee working capital management, capitalization planning, and fund planning processes.
  
• Ensure accurate financial reporting and compliance with regulatory requirements.
  
• Collaborate with cross-functional teams to optimize treasury operations and improve efficiency.
  
• Develop and maintain relationships with internal stakeholders to provide timely support on treasury matters.
  

Desired Candidate Profile

• 2-5 years of experience in Treasury Accounting or related field.
  
• Strong understanding of Treasury Management principles, including Cash Management, Liquidity Management, Capital Management, Fund Management, Fund Planning & Fund Flow Analysis.
  
• Proficiency in MS Excel for data analysis and reporting purposes.