Treasury Accountant

Our client, a leading diversified natural resources group is looking for a Treasury Accountant.

Job Purpose

The Treasury Accountant will be responsible for managing day-to-day treasury operations, including cash management, bank reconciliations, liquidity monitoring, and ensuring compliance with internal controls and group treasury policies. The role will also support forecasting, reporting, and optimizing the use of cash and banking facilities.

Key Responsibilities

• Monitor daily bank balances and ensure sufficient liquidity for operational requirements.
• Prepare and review bank reconciliations in a timely and accurate manner.
• Assist in preparing weekly and monthly cash flow forecasts and variance analyses.
• Support execution of payments, FX deals, and other treasury transactions in line with company policies.
• Maintain accurate records of treasury activities, including loans, guarantees, and credit facilities.
• Liaise with banks and financial institutions for account management, queries, and documentation.
• Ensure compliance with treasury controls, policies, and regulatory requirements.
• Assist in month-end and year-end closing processes related to treasury activities.
• Provide support to Corporate Treasury and Finance teams in group-wide reporting and audits.
• Contribute to process improvements and system enhancements within treasury operations.