{"id":1261,"date":"2020-06-18T09:52:38","date_gmt":"2020-06-18T04:22:38","guid":{"rendered":"https:\/\/www.smartsampleresume.com\/?p=1261"},"modified":"2022-12-17T16:51:38","modified_gmt":"2022-12-17T11:21:38","slug":"treasury-accountant-job-description","status":"publish","type":"post","link":"https:\/\/www.smartsampleresume.com\/job-descriptions\/treasury-accountant-job-description\/","title":{"rendered":"Treasury Accountant Job Description"},"content":{"rendered":"\n<h2><strong>Introduction: <\/strong><\/h2>\n\n\n\n<p>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. <\/p>\n\n\n\n<p>Professionals should manage daily cash activities and prepare daily cash position report. <\/p>\n\n\n\n<h2><strong>Treasury Accountant Job Titles:<\/strong><\/h2>\n\n\n\n<ul>\n<li>Treasury Accountant<\/li>\n\n\n\n<li>Treasury Accountant (Part-Time)<\/li>\n\n\n\n<li>Treasury Accounting Analyst<\/li>\n\n\n\n<li>Treasury Finance Consultant<\/li>\n\n\n\n<li>Senior Accountant, Treasury<\/li>\n\n\n\n<li>Manager, Treasury Accountant<\/li>\n<\/ul>\n\n\n\n<h2><strong>Treasury Accountant Job Summary:<\/strong><\/h2>\n\n\n\n<p>We are looking to hire a successful\ncandidate who has a master&#8217;s degree in finance, accounting, or related field. We\nare looking to hire the best talent and maintain flexibility. The finance team\nis looking for team members that can continue to help to transform the organization\nto the next level. We are looking for proactive team members, strive for continuous\nimprovement, enjoy a hardworking environment, and ready to put ethics and\nintegrity first. Your responsibilities include completing and providing\nfluctuation analysis of monthly processor and bank fees and transaction volume,\nmonitor and forecast cash balance and cash flow, initiate a bank transfer to\nensure timely funding, assist in analyzing, coding, monitoring and implementing\nautomated machine system, utile reports from the processor, bank and platform\nto complete variance analysis, research, and remediation. <\/p>\n\n\n\n<h2><strong>Treasury Accountant Responsibilities\nand Duties:<\/strong><\/h2>\n\n\n\n<ul>\n<li>Assist business in managing its treasury function<\/li>\n\n\n\n<li>Liquidity management for the company<\/li>\n\n\n\n<li>Managing foreign currency exposure to the organization<\/li>\n\n\n\n<li>Process foreign currency payment<\/li>\n\n\n\n<li>Conduct scenarios and risk analysis<\/li>\n\n\n\n<li>Forecast medium and long-term funding and hedging requirement<\/li>\n\n\n\n<li>Managing daily cash and debt facilities reporting<\/li>\n\n\n\n<li>Interest rate risk management and prepare management reports<\/li>\n\n\n\n<li>Liaison with senior management across the organization<\/li>\n\n\n\n<li>Develop risk mitigation strategies including foreign exchange risk strategies<\/li>\n\n\n\n<li>Support month-end process when needed<\/li>\n\n\n\n<li>Monitor and forecast cash balance cash flow needed at  banks<\/li>\n\n\n\n<li>Assist analyzing, monitoring, coding and implementing an automated matching system<\/li>\n\n\n\n<li>Provide fluctuation analysis of monthly processor and  bank fees<\/li>\n\n\n\n<li>Assist in monthly financial close with cash, customer  account, and payment related expense<\/li>\n\n\n\n<li>Interbank transfer request to ensure timely funding<\/li>\n<\/ul>\n\n\n\n<h2><strong>Treasury Accountant Skills and\nQualification:<\/strong><\/h2>\n\n\n\n<ul>\n<li>Bachelor degree in accounting with experience handling  foreign exchange, liquidity and cash flow<\/li>\n\n\n\n<li>Must possess a minimum of 2 years of experience <\/li>\n\n\n\n<li>Extensive knowledge about accounting principles<\/li>\n\n\n\n<li>Punctual, reliable and must have strong communication  skill<\/li>\n\n\n\n<li>Knowledge about MS office, excel, and Adobe Acrobat<\/li>\n\n\n\n<li>Able to work in a team and produce quality output under tight deadlines<\/li>\n\n\n\n<li>Strong verbal and oral communication skills<\/li>\n\n\n\n<li>Self-motivated and strong analytical skills<\/li>\n\n\n\n<li>Attention to detail, prioritization skill and time  management<\/li>\n\n\n\n<li>Quick learner with a positive attitude<\/li>\n\n\n\n<li>He must be able to work efficiently under pressure while meeting the deadline<\/li>\n\n\n\n<li>Strong knowledge about banking relationship and covenants<\/li>\n\n\n\n<li>Appropriate handling of sensitive information<\/li>\n\n\n\n<li>Team player with the ability to communicate and collaborate with multiple parties<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-table is-style-stripes\"><table><tbody><tr><td><strong>Treasury Accountant Job Titles:<\/strong><\/td><td><strong>Other Accountant Related Job Titles:<\/strong><\/td><\/tr><tr><td><a href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/general-accountant-job-description\/\" target=\"_blank\" rel=\"noreferrer noopener\">General Accountant Job Description<\/a><\/td><td><a href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/project-accountant-job-description\/\" target=\"_blank\" rel=\"noreferrer noopener\">Project Accountant Job Description<\/a><\/td><\/tr><tr><td><a href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/head-accountant-job-description\/\" target=\"_blank\" rel=\"noreferrer noopener\">Head Accountant Job Description<\/a><\/td><td><a href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/fund-accountant-job-description\/\" target=\"_blank\" rel=\"noreferrer noopener\">Fund Accountant Job Description<\/a><\/td><\/tr><tr><td><\/td><td><a href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/corporate-accountant-job-description\/\">Corporate Accountant Job Description<\/a><\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Introduction: 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 &#8230; <\/p>\n<p class=\"read-more-container\"><a title=\"Treasury Accountant Job Description\" class=\"read-more button\" href=\"https:\/\/www.smartsampleresume.com\/job-descriptions\/treasury-accountant-job-description\/#more-1261\" aria-label=\"More on Treasury Accountant Job Description\">Read more<\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[45],"tags":[],"jetpack_featured_media_url":"","_links":{"self":[{"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/posts\/1261"}],"collection":[{"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/comments?post=1261"}],"version-history":[{"count":2,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/posts\/1261\/revisions"}],"predecessor-version":[{"id":5537,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/posts\/1261\/revisions\/5537"}],"wp:attachment":[{"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/media?parent=1261"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/categories?post=1261"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.smartsampleresume.com\/wp-json\/wp\/v2\/tags?post=1261"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}