Senior Treasury Accountant
We are looking to hire a Senior Treasury Accountant to join us in our mission to educate the world. The successful candidate shall be responsible for monitoring cash flow, creating financial reports, and preparing financial forecasts.
Responsibilities
- Managing and building the relationship of the company with banks to meet the company’s financing strategies
- Managing the facilities and credit levels of the company to optimize financing tools and reduce costs
- Reviewing contracts and agreements with banks to make sure they meet the company’s goals
- Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly
- Monitoring bank and cash transactions and having a proper record documentation
- Cooperating with the Reporting Team to classify all transactions into proper categories to be usable in budgeting vs. actual reports
- Monthly preparing the estimated cash budget for the manpower and salaries report
Qualifications and Work Experience
- Bachelor’s degree in accounting or finance
- 3–5 years of experience in a relevant position
- Familiar with different types of bank forms and contracts
- Excellent command of the English language
- Good knowledge of MS Word, Excel, and PowerPoint
- Excellent reporting and analytical skills
Behavioural Competencies
- Very good communication and presentation skills
- Adaptability and flexibility
- Accuracy and attention to detail
- Ability to multitask and meet strict deadlines
- Strong decision-making skills
- Detail oriented