Treasury Accountant
Core
Manage cash management, payment processes, financing documentation, trade finance, liquidity controls, and foreign exchange hedging for a global organization.
Role type
Treasury Accountant
Builds
Cash flow reports, bank guarantee status reports, debt facility reports, and weekly cash position reports.
Domain
Construction engineering, architecture, and mobility services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, payment processing, bank reconciliation, cash flow forecasting, trade finance, bank guarantee administration, liquidity management, foreign exchange hedging, debt facility management
Preferred skills
Bank account opening, KYC compliance, cash management tools, month-end closing support
Technologies
Cash management tools
Responsibilities
Process payments for the region and subsidiaries; issue and manage bank guarantees and bonds for projects; handle communication with banking partners; maintain debt facility and working capital reports; monitor DSO by country; follow cash pooling operations.
Seniority
Mid-level, hands-on IC
