Senior Treasury Accountant responsibilities include but are not limited to providing support in cash management, cash forecasting, investment, and foreign exchange risk management. The position will also lead and support the timely resolution of issues raised by the system users, provide complex business design services for development, independently handle complex problems with minimal supervision, and support the ongoing standardization and optimization of treasury systems.
Back Office
* Daily management of bank statements.
* Management of the treasury settlements process.
* Run daily/monthly treasury operating reports.
* Ensure all items on the daily checklist are completed on time.
Cash and liquidity
* Ensure sufficient liquidity available to fund business units, cash pools, and invest surplus cash effectively.
* Execution FX hedges required to ensure the currency exposures identified are within the Group Policy.
* A key point of contact for the banks, finance, and IT teams ensuring effective management of all cash management activities, including resolving all operational banking matters and resolving issues for Treasury and the Group.
* Execute and coordinate the bank account opening/closing process for the Group.
* Develop and manage the short-term cash flow forecast process.
* Identify and promote opportunities to enhance the effectiveness and efficiency of cash and banking and drive the necessary change process.
Mandates and systems controls
* Management of the bank account and dealer mandates for the region.
* Maintain and update counterparty standard settlement instructions, including communicating with counterparty settlement teams.
* Initiate system static data changes for Group stakeholders.
* Manage the banking platform and its use by members of the Group.
Currency exposures
* Collation and consolidate cash flow submissions received from the finance functions and operating groups/regions.
* Consult with relevant financial and operational teams on the timing and quality of submissions, including querying movements and incomplete or inconsistent data.
* Analyse, compile, and present completed data to the Treasury Manager.
Compliance and controls
* Arranging compliance certificates, asset valuations, etc., required by the company bankers.
* Management and reporting of overall risk limits and exposures.
* Oversight of confirmation and settlement processes having regard to appropriate segregation of duties.
* Validation of charges associated with facilities, loans, and the issuance of guarantees, ensuring amounts are agreed, captured, and paid on time.
Working capital account maintenance
* Running the monthly working capital interest charge.
* Consult with the relevant finance staff to coordinate working capital transactions.
* A minimum of 8 years of work experience within Treasury CoE functions at medium or large companies with international operations.
* Knowledge of Treasury Systems, architectures and other enabling technologies.
* Knowledge of internal controls, segregation of duties and compliance best practices.
* Comfortable managing operational decisions and driving the strategic direction of the regional treasury CoE.
Seniority level
* Mid-Senior level
Employment type
* Contract
Job function
* Finance
* Industries
* Staffing and Recruiting
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