Treasury Accountant

Job Purpose:

As a member of the Treasury Back Office team, the  Treasury Accountant supports day-to-day treasury operations through cash and liquidity reporting, payment preparation, loan and deposit administration, treasury accounting, reconciliations, month-end support, banking administration, and process documentation. The role works under the guidance of senior team members to ensure assigned transactions are processed, recorded, reconciled, and supported accurately and on time through SAP TRM/ERP and applicable banking platforms

Role Description:

Daily Liquidity Management:

•  Assist in preparing daily liquidity and cash position reports for assigned bank accounts and treasury exposures.
• Prepare transfer instructions, online payments, and funding movements for review and approval.
• Monitor balances and promptly highlight funding requirements or excess liquidity to the Treasury team.

Loan and Deposit Operations:

• Update internal and external loan and deposit schedules, including drawdowns, settlements, rollovers, and maturities.
• Prepare standard loan and deposit request letters for review before submission.
• Match bank confirmations to approved transactions and escalate discrepancies.

Intercompany Loans:

• Assist with intercompany loan reconciliations and supporting schedules.
• Prepare interest calculations, accruals, FX revaluation workings, repayments, and closing entries for review.
• Maintain supporting documentation and respond to routine audit requirements.

Accounting, Reconciliations and Audit:

• Post routine treasury transactions in SAP TRM/ERP, including loans, deposits, treasury bills, FX, bank charges, and interest, subject to review.
• Prepare bank reconciliations, treasury schedules, and month-end journals.
• Maintain complete supporting documentation and assist with internal and external audit requests.

Banking Operations and Controls:

• Update bank account, signatory, and KYC records based on approved requests.
• Follow treasury controls, approval matrices, and segregation-of-duties requirements.
• Coordinate routine operational follow-ups with Business Units, banks, Financial Reporting, Tax, Legal, and GTC.

Treasury Projects and Process Improvement:

• Support SAP TRM, SWIFT, online banking, cash-management, and process-automation initiatives.
• Participate in user testing, data preparation, training, SOP updates, and process documentation.
• Suggest practical improvements and escalate identified control gaps.

Qualification & Experience:

• Bachelor’s degree in accounting, Finance, Commerce, or a related discipline, with a minimum of one to two years of relevant experience in treasury, accounting, banking operations, or financial reporting.
• Exposure to a medium or large organization, shared-service environment, or bank is preferred.
• Basic treasury accounting; cash-position and liquidity reporting; bank reconciliations; loan and deposit schedules; interest and FX calculations; SAP ERP or SAP TRM exposure; good Excel skills; accurate data preparation; document control; and clear written and verbal communication.
• Eager to learn; organized; detail-oriented; dependable; able to follow procedures and meet deadlines; proactive in escalating issues; comfortable working with multiple stakeholders; and a collaborative team player.