Position Summary

The Treasury Accountant will play a critical role in managing the financial activities related to cash flow, liquidity, and financial risk management within the company. This position requires a detail-oriented individual with strong analytical skills and a solid understanding of treasury operations and financial regulations.

Role and Responsibilities

Cash Flow Management:

• Monitor and manage daily cash flow activities, ensuring optimal liquidity and efficient use of funds.
• Prepare and maintain accurate cash flow forecasts and reports.

Treasury Operations:

• Bank account management including daily/weekly/monthly bank report, bank transaction posting & reconciliation.
• Coordinate with banks and financial institutions to execute transactions including payments, collections, and foreign exchange operations.
• Treasury master data management including bank authorization, dealing mandate, master data creation for Bank group/ Bank Key/ House bank/ Account ID
• Vendor master data management follow company policies & procedures.

Risk Management:

• Identify and assess financial risks such as currency fluctuations, interest rate changes, and credit risks.
• Implement strategies to mitigate identified risks in collaboration with the treasury team.

Compliance and Controls:

• Ensure adherence to internal controls, policies, and regulatory requirements related to treasury operations.
• Conduct regular reviews of treasury processes to identify areas for improvement.

Audits: 

• Support internal and external audits by preparing treasury data and responding to audit requests.
• Join internal audit/compliance/tax task force team as per management request.
• Join company inventory checking/fixed assets checking/scrapping event as per management request.

Stakeholder Communication: 

• Communicating accounting information to management and other stakeholders, participating in cross-functional projects and initiatives. 

Skills and Qualifications

• Develops professional expertise by complying with company policies and procedures

• Works on problems of moderate scope where analyzing situations or data requires a review on various factors

• Exercises judgment within defined procedures and practices to determine appropriate action

• Normally receives general instructions on routine work with detailed instructions on new projects or assignments

• Generally requires a bachelor's degree with a minimum 2 years related experience, or advanced degree without experience

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