وظائف محاسبين بشركة BDO

We are hiring:

Treasury Accountant

Job title
Treasury Accountant
Reports to
Finance Manager

Job purpose

A Treasury Accountant is responsible for managing and recording all cash transactions, including daily cash receipts and disbursements, bank reconciliations, and cash forecasts. They will also work closely with Finance manager to ensure liquidity to meet the company's cash needs, and monitor cash flows to identify potential risks and opportunities. Additionally, the Treasury Accountant may assist with other treasury-related activities such as debt management, foreign currency transactions, and investment management.

Duties and responsibilities

· Record daily cash receipts and disbursements
· Prepare daily and weekly cash forecasts
· Perform bank reconciliations
· Manage cash flows to ensure adequate liquidity
· Assist with debt management activities (Rollover, Settlement, New loan requests)
· Monitor foreign currency transactions
· Prepare periodic reports on cash position and cash flow
· Opening/Renewal/Cancellation of LC/LG’s
· Monthly update LC LG reports
· Circulate collection transaction to AR team
· Approve and process CRV – Cash Receipt Vouchers
· Facility utilization report
· Other ad hoc reporting

Qualifications & Skills

· Bachelor's degree in accounting, finance, or a related field
· 2-4 years of experience in treasury or cash management role
· Strong analytical skills and attention to detail
· Proficient in Microsoft Excel
· Excellent written and verbal communication skills
· Ability to work independently and in a team environment
· Knowledge of treasury management systems (TMS) is a plus