Treasury Accountant at TeamAce Limited

Job Summary

• The Treasury Accountant monitors cash flow and controls money transmission tools. Their role includes managing the organizations bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system

Responsibilities

• Liquidity management for the organization
• Conducting scenario and risk analysis
• Forecasting of medium and long-term funding and hedging requirements where applicable
• Daily cash management and debt facilities reporting
• Development of risk mitigation strategies, including foreign exchange risk strategies
• Ensuring that inter-company loans, derivatives and associated interest transactions are recorded in SAP in line with supporting agreements and trading documentation
• Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations

Requirements

• Candidates should possess a B.Sc / HND in Accounting or related field
• Minimum of 8 years’ experience in the Banking Industry
• Project management work to utilize new Treasury tools and systems