Treasury Accountant

<h2>Key Responsibilities:</h2><ul>
<li>Prepare and update daily cash position reports and monitor cash flows across company accounts.</li>
<li>Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.</li>
<li>Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.</li>
<li>Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.</li>
<li>Assist in monitoring banking facilities, cash flow gaps, and fund utilization.</li>
<li>Support financial modeling, including NPV calculations and basic cash flow analysis.</li>
<li>Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.</li>
<li>Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations.</li>
<li>Maintain accurate treasury records and support internal controls and audit requirements.</li>
</ul><h2>Requirements</h2><ul>
<li>Bachelor’s degree in accounting, Finance, or a related field.</li>
<li>1–2 years of relevant experience in Treasury , Finance or Corporate Banking.</li>
<li>Previous experience in real estate or construction is an advantage.</li>
</ul>