Treasury Accountant Job Description


Treasury accountant manages cash flow in an organization and control money transmission tools. The treasury accountant needs to have deep knowledge of accountancy and must possess multi-tasking, proactivity, and analytical skills. The job responsibility of a treasury accountant includes managing a bank account, maintaining a financial record, performing bank operations, providing financial advice to the company, and handling cash management systems. They need to implement new procedures for banking operations to achieve cash concentration and reporting.

Professionals should manage daily cash activities and prepare daily cash position report.

Treasury Accountant Job Titles:

  • Treasury Accountant
  • Treasury Accountant (Part-Time)
  • Treasury Accounting Analyst
  • Treasury Finance Consultant
  • Senior Accountant, Treasury
  • Manager, Treasury Accountant

Treasury Accountant Job Summary:

We are looking to hire a successful candidate who has a master’s degree in finance, accounting, or related field. We are looking to hire the best talent and maintain flexibility. The finance team is looking for team members that can continue to help to transform the organization to the next level. We are looking for proactive team members, strive for continuous improvement, enjoy a hardworking environment, and ready to put ethics and integrity first. Your responsibilities include completing and providing fluctuation analysis of monthly processor and bank fees and transaction volume, monitor and forecast cash balance and cash flow, initiate a bank transfer to ensure timely funding, assist in analyzing, coding, monitoring and implementing automated machine system, utile reports from the processor, bank and platform to complete variance analysis, research, and remediation.

Treasury Accountant Responsibilities and Duties:

  • Assist business in managing its treasury function
  • Liquidity management for the company
  • Managing foreign currency exposure to the organization
  • Process foreign currency payment
  • Conduct scenarios and risk analysis
  • Forecast medium and long-term funding and hedging requirement
  • Managing daily cash and debt facilities reporting
  • Interest rate risk management and prepare management reports
  • Liaison with senior management across the organization
  • Develop risk mitigation strategies including foreign exchange risk strategies
  • Support month-end process when needed
  • Monitor and forecast cash balance cash flow needed at banks
  • Assist analyzing, monitoring, coding and implementing an automated matching system
  • Provide fluctuation analysis of monthly processor and bank fees
  • Assist in monthly financial close with cash, customer account, and payment related expense
  • Interbank transfer request to ensure timely funding

Treasury Accountant Skills and Qualification:

  • Bachelor degree in accounting with experience handling foreign exchange, liquidity and cash flow
  • Must possess a minimum of 2 years of experience
  • Extensive knowledge about accounting principles
  • Punctual, reliable and must have strong communication skill
  • Knowledge about MS office, excel, and Adobe Acrobat
  • Able to work in a team and produce quality output under tight deadlines
  • Strong verbal and oral communication skills
  • Self-motivated and strong analytical skills
  • Attention to detail, prioritization skill and time management
  • Quick learner with a positive attitude
  • He must be able to work efficiently under pressure while meeting the deadline
  • Strong knowledge about banking relationship and covenants
  • Appropriate handling of sensitive information
  • Team player with the ability to communicate and collaborate with multiple parties
Treasury Accountant Job Titles:Other Accountant Related Job Titles:
General Accountant Job DescriptionProject Accountant Job Description
Head Accountant Job DescriptionFund Accountant Job Description
Corporate Accountant Job Description

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