Treasury Accountant

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Treasury Accountant
Full Time
•Monitoring daily cash flows. •Controlling all interfaces with operating systems & banking. •Ensuring that all bank accounts are reconciled on a monthly basis & that outstanding items are followed up & cleared. •Manage day to day relationship with the company’s main bankers. •Promote the use of efficient money transmission systems for receipts & payments. •Review cash balances & ensure that funds are banked in appropriate accounts to optimize efficiency & return on short term funds. •Prepare weekly cash flows & cash forecast to ensure efficient cash management.
•Excellent Communication Skills •Able to work under pressure •Ability to deal with deadlines
3 - 5 Years.
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