Treasury Accountant

Job Description

• Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Maintain banking relationships
• Maintain credit rating agency relationships
• Arrange for equity and debt financing
• Invest funds
• Advise management on the liquidity aspects of its short-and long-range planning
• Support the month end process where necessary.
• Manage investment accounts and create detailed reports showing gains and losses.
• Responsible for Issuing time deposits and bank guarantees

Job Requirements

• Minimum  6 months - 1 year of experience as a Treasury Accountant
• Worked with Banking system is a must
• Good knowledge of Accounting principles
• Good analytical thinking skills
• Awareness of Finance and Sales business cycles
• Good understanding of distribution Operations business cycle
• Bachelor degree in Accounting
• Good knowledge of Oracle system