Senior Treasury Accountant
Share this vacancyPosted on: Apr 24, 2024
We are seeking a Senior Treasury Accountant to join our Accounting team at Halan!
Key Responsibilities:
- Monitor and manage daily cash balances to optimize liquidity and minimize risk.
- Execute cash management activities, including cash positioning, forecasting, and fund transfers.
- Prepare accurate and timely cash flow reports.& daily bank statement reconciliation Payment channel
- Assist in the development and implementation of treasury policies and procedures.
- Ensure compliance with regulatory requirements and internal controls in treasury operations.
- Collaborate with cross-functional teams to support treasury-related projects and initiatives.
Key Qualifications:
- 3-4 year experience in treasury accounting
- Strong knowledge of treasury operations and cash management.
- Effective communication and interpersonal skills.