Treasury Accountant

Job Summary We are seeking a detail-oriented and proactive Treasury Accountant to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes. Key Responsibilities Manage and monitor all day-to-day bank transactions and reconciliations. Execute online payments and transfers through various banking portals and e-payment platforms. Ensure timely settlement of financial obligations and adherence to internal payment policies. Prepare accurate cash flow forecasts and daily liquidity reports. Coordinate with banks for account-related issues, documentation, and relationship management. Support month-end and year-end closing activities related to treasury operations. Maintain proper documentation of treasury transactions and ensure compliance with internal controls. Collaborate with the accounting team to align bank transactions with the general ledger (GL). Qualifications & Requirements Bachelors degree in Accounting, Finance, or a related field. 23 years of experience in treasury, banking operations, or a similar role. Strong experience with online banking and e-payment platforms Familiarity with general ledger accounting is a plus. Proficient in Microsoft Excel and financial systems. Strong attention to detail, organizational, and communication skills. Ability to work in a hybrid setup and manage time effectively.