Treasury Accountant

Job Description

1. Cash Flow Management : Monitor and manage daily cash flow to ensure sufficient liquidity.
2. Bank Reconciliation: Perform regular reconciliation of bank accounts and resolve discrepancies.
3. Payment Processing: Ensure timely processing of payments, including vendor invoices and payroll.
4. Investment Oversight: assist in managing short-term investments and optimizing returns.
5. Financial Reporting: Prepare Treasury-related financial reports and forecasts.
6. Compliance: Ensure compliance with internal policies, regulations, and corporate governance requirements.
7. Bank Relationships: Maintain strong relationships with banking partners and financial institutions.
8. Risk Management: Monitor and mitigate financial risks, including foreign exchange and interest rate exposures.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• 2-4 years of relevant experience in treasury accounting, preferably within the oil and gas sector.
• Proficiency in financial software and ERP systems (e.g., Odo, Sap).
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational abilities.
• Knowledge of financial regulations and compliance standards.
• Strong communication and interpersonal skills.