Treasury Accountant

Key Responsibilities

• Cash Flow Management: Prepare weekly, monthly, quarterly, and annual cash flow forecasts to ensure adequate funds for operational and capital expenditures.
• Payment Processing: Review supplier payment requests for completeness and ensure payments are executed by their respective due dates.
• Foreign Currency Management: Analyze monthly currency liability requirements, deal competitively in foreign currency for denominated payments, and ensure timely settlement.
• Reconciliation: Perform prompt and accurate bank reconciliations, investigating and clearing reconciling items on a monthly basis.
• Inter-company Finance: Manage the accurate payment of interest expenses for inter-company loans and liquidate inter-company receivables to support working capital needs.
• Reporting & Compliance: Prepare treasury reports as required by group policy and remit unclaimed funds to the Unclaimed Financial Assets Authority (UFAA) in accordance with the law.
• Stakeholder Liaison: Work with banks to ensure instructions are carried out correctly, and coordinate with internal departments for bank guarantees related to Customs and Logistics.
• Systems Control: Implement and maintain robust treasury systems and internal controls.

Qualifications and Requirements

• A Bachelor’s degree in Finance, Accounting, or Banking from a recognized university.
• CPA (K) or an equivalent professional qualification.
• Minimum of three (3) years of relevant post-qualification experience in a Treasury function within a large organization or a financial institution.
• Proven ability to adapt to changing priorities and thrive in a fast-paced environment.

How to Apply

Interested and qualified candidates should apply online through the CDL Human Resource recruitment portal at cdl.zohorecruit.com or via the application link provided below. Ensure you provide your name, email, phone number, current location, and attach your CV/relevant documents.