Treasury Accountant

We’re hiring: Treasury Accountant

We are looking for a technically strong Treasury Accountant to join a dynamic Finance team.

The role will focus on bank accounting, reconciliations, treasury reporting and financial controls , supporting the accuracy and integrity of day-to-day treasury operations.

Key responsibilities:

• Manage daily bank reconciliations and promptly resolve outstanding items
• Maintain accurate recording of bank movements and related accounting entries
• Monitor cash flows and liquidity positions
• Prepare treasury-related accounting and management reports
• Support month-end and year-end closing activities
• Identify and escalate reconciliation and treasury-related risks
• Ensure compliance with internal controls, accounting standards and regulatory requirements
• Coordinate with banks, Finance and Treasury teams on transactions, reconciliations and payment-related matters

What we’re looking for:

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field
• 3–5 years of relevant experience in accounting, treasury or bank reconciliation
• Strong knowledge of accounting principles and bank reconciliation processes
• Experience with ERP systems; SAP experience is preferred
• Exposure to multi-currency environments and treasury reporting is an advantage
• CPA, ACCA or equivalent professional certification is a plus
• High attention to detail, strong analytical skills and the ability to work within daily reconciliation deadlines

We are particularly interested in professionals with hands-on experience managing high-volume bank reconciliations, treasury accounting and financial controls .

Interested? Apply or reach out to learn more.

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