Treasury Accountant – Shabramant Factory

We are looking for a skilled Treasury Accountant with over two years of experience to manage and oversee the company’s daily financial operations. The ideal candidate will be responsible for handling cash flow, ensuring liquidity, managing treasury activities, and implementing best practices for financial risk management. A high level of accuracy, analytical skills, and the ability to work under pressure are essential in this role.

Key Responsibilities:

• Manage daily cash flow, ensuring the company has adequate liquidity for operations.
• Prepare and process bank payments, wire transfers, and bank reconciliations.
• Monitor and manage bank accounts, ensuring accuracy in records and prompt resolution of discrepancies.
• Assist in the preparation of cash flow forecasts and liquidity reports.
• Track and manage investments, loans, and financial instruments.
• Coordinate with financial institutions for banking services, loan applications, and financial transactions.
• Analyze and report on financial trends to support strategic decision-making.
• Develop and maintain relationships with banks and other financial institutions.
• Ensure compliance with internal controls, policies, and regulations.
• Support month-end and year-end close processes, ensuring all treasury activities are properly accounted for.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2 years of experience in treasury, finance, or accounting roles.
• Strong understanding of cash management and financial instruments.
• Proficiency in treasury management software and ERP systems (e.g., SAP, Oracle, Odoo)
• Excellent numerical skills and attention to detail.
• Strong problem-solving skills and the ability to work independently.
• Knowledge of general accounting principles and banking procedures.
• Advanced Microsoft Excel skills.

Preferred Skills:

• Experience with financial modeling and forecasting.
• Understanding of foreign exchange, interest rates, and investment options.
• Ability to assess financial risks and recommend mitigation strategies.
• Strong communication skills for interacting with external stakeholders, including banks and auditors.