Cash Flow Manager Position

Treasury Accountant Job Description:

We are seeking a highly skilled Treasury Accountant to join our team. The successful candidate will be responsible for managing daily cash positions, ensuring adequate liquidity for operational and financial obligations.

The ideal candidate will have experience with ERP systems such as SAP, Oracle, Microsoft Dynamics, NetSuite, QuickBooks, and proficiency in Microsoft Excel (cash flow modeling, bank reconciliations, reporting) and MS Office Suite.

This is a contractual/project-based position with an initial duration of six months, which may be extended based on the nature of the assignment.

The role is primarily remote, offering the flexibility to work from home, though occasional travel to client locations may be required for on-site support, project meetings, or training sessions.

Key Responsibilities:

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• Monitor and manage daily cash positions, ensuring adequate liquidity for operational and financial obligations">
• Execute fund transfers, payments, and intercompany settlements accurately and on time">
• Handle bank reconciliations, including investigation and resolution of discrepancies">
• Prepare and maintain cash flow forecasts (short-term and long-term) based on current and projected financial activities">
• Assist in investment management and analysis of interest income/expenses on deposits and loans">
• Support in managing banking relationships, including account opening, signatory updates, and KYC compliance">
• Ensure compliance with internal treasury policies, controls, and corporate governance requirements">
• Coordinate with accounts payable and accounts receivable teams to track incoming/outgoing cash and payment schedules">
• Work closely with the finance team to support budgeting, forecasting, and liquidity planning">
• Prepare treasury-related journal entries, ensure accurate posting into the general ledger, and reconcile treasury subledgers">
• Manage and track letters of credit (LCs), bank guarantees, and other trade finance instruments">
• Liaise with banks for FX deals, interest rate agreements, and execution of hedging transactions where applicable">
• Assist with treasury audits and ensure timely submission of documentation for internal and external audits">
• Generate periodic treasury and cash reports (e.g., cash status, bank balances, cash burn rate) for management review">
• Utilize ERP and banking platforms for payment processing, report generation, and financial data extraction">
• Ensure proper documentation of treasury operations, procedures, and control matrices">
• Support the implementation of treasury modules in ERP systems or treasury management systems (TMS)">
• Monitor bank fees and recommend opportunities for cost savings or efficiency improvement">
• Maintain accurate and updated bank master data in ERP and other financial systems">
• Provide support in compliance reporting, including regulatory or central bank filings as required">
• Perform ad hoc financial and treasury analysis as required by management or client teams">
• Perform other tasks as may be assigned by the finance lead, client supervisor, or treasury manager">

Technical Skills:

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• Experience with ERP systems: SAP, Oracle, Microsoft Dynamics, NetSuite, QuickBooks">
• Proficient in Microsoft Excel (cash flow modeling, bank reconciliations, reporting) and MS Office Suite">
• Knowledge of online banking platforms, payment gateways, and treasury management systems (TMS)">
• Familiarity with banking documentation, SWIFT codes, FX transactions, and trade finance instruments">
• Understanding of internal controls, audit processes, and treasury compliance procedures">

Qualifications:

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• Bachelor's degree in Commerce, Accounting, Finance, or a related discipline">
• ACCA / CA / CPA finalist or qualified (preferred)">
• Minimum 3–5 years of experience in treasury, banking, or financial accounting roles">
• Experience in multi-entity or shared services environments is an added advantage">

Professional Attributes:

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• High level of integrity and confidentiality in handling financial information">
• Excellent attention to detail and numerical accuracy">
• Strong communication and interpersonal skills for coordination with banks and internal teams">
• Ability to prioritize tasks and meet deadlines in a fast-paced, remote work setting">
• Willingness to travel occasionally to client locations for specific project or operational needs">