Senior Treasury Accountant

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