Treasury Accountant
Core
Manage treasury accounting, reporting, and month-end activities to ensure accuracy and compliance.
Role type
Treasury Accountant
Builds
Treasury reports, cash flow forecasts, and financial statements
Domain
FMCG / Financial Services
Deliverable
dashboards & analysis
Required skills
Treasury accounting, SAP HANA, Cash flow forecasting, Bank reconciliations, Month-end close, Interest rate swaps, Advanced Excel
Responsibilities
Manage treasury accounting and reporting activities, Ensure all treasury-related transactions are recorded in SAP and general ledgers, Perform cash flow forecasting to support funding and liquidity management, Conduct daily treasury bank reconciliations and prepare corresponding journals, Complete month-end and year-end close procedures, Reconcile treasury ledger balances, Maintain interest rate swaps to support treasury hedge activities, Prepare monthly treasury-related reports, including cash flow and FX exposure.
