Job Description
Our client is a leading Company in the Retail Industry. They are now looking for a Senior Treasury Accountant to join them.
Roles & Responsibilities:
- Oversee all aspects of treasury operations, including cash management, liquidity planning, and investment strategies.
- Monitor daily cash balances and cash flow projections to ensure efficient use of funds and maintain adequate liquidity.
- Execute daily cash management activities, including funding transfers, wire payments, and bank reconciliations.
- Manage relationships with financial institutions, including banks, investment firms, and other financial service providers.
Preference:
- Minimum of 5 years of experience in treasury operations or corporate finance, with at least 2 years in a supervisory or senior-level role.
- Experience with financial reporting software and ERP systems
- In-depth knowledge of treasury management systems, banking platforms, and financial instruments.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field; CPA or CTP certification preferred.
- Advanced proficiency in Microsoft Excel and other financial software applications.
- Excellent communication skills, with the ability to interact effectively with internal and external stakeholders.
Benefits:
- Visa
- Medical Insurance