Treasury Accountant

Key Responsibilities: Prepare and update daily cash position reports and monitor cash flows across company accounts. Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits. Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions. Research and compare bank rates for Treasury Bills and time deposits to support investment decisions. Assist in monitoring banking facilities, cash flow gaps, and fund utilization. Support financial modeling, including NPV calculations and basic cash flow analysis. Prepare periodic treasury reports covering cash positions, income, expenses, and liquidity.…