Senior Accountant (Treasury)

As a Senior Accountant/ Assistant Manager, your main responsibilities will include:

• Managing daily treasury operations, including cash flow forecasting and liquidity management.
• Overseeing bank account management and maintaining banking relationships.
• Executing foreign exchange transactions and monitoring currency risks.
• Preparing treasury reports and ensuring compliance with internal policies and regulations.
• Supporting the development and implementation of treasury policies and procedures.
• Collaborating with internal teams to optimise working capital and financial performance.
• Analysing financial data to support decision-making and strategic initiatives.
• Providing input for treasury systems and process improvements.