Treasury Accountant

Nothing is impossible. Every person has its place. Our role is to bring them together, with dedication and responsibility. Through expertise and concrete tools, we make sure that we. will find the right one for you. And we are doing so by personally knowing the candidates and the companies, evaluating them thoroughly and then searching what fits them best.

Required Experience and Skills:
• Minimum 3 years work experience in accounting. Treasury accounting and previous work in banking systems/applications experience is an advantage.
• Master/Bachelor degree in economics, potentially with a supplementary degree in accounting and financial matters.
• Good understanding of statutory accounting;
• Strong experience in working with Excel;
• Advanced English (both written and spoken);
• Ability to continuously improve reporting processes and tools;
• Solid controls consciousness and analytical skills;
• Good communication skills, organized, structured and able to identify and juggle with priorities;
• Proactive attitude with excellent attention to detail;
• Negotiation skills.

Roles and Responsibilities:
• Ensuring timely, accurate and complete accounting records related to treasury ( payments, receivables, loans)
• Execute daily payments for company transactions;
• Prepare monthly reconciliations and reporting of accounts;
• Ensuring the compliance with all statutory, financial and corporate requirements;
• Prepares daily treasury report for management;
• Maintains the relationship with all banks and cash collectors the company is collaborating with and ensures all reports are done according to agreed terms & deadline
• Participates on negotiation process with banks and cash collectors for ensuring high efficiency in cash transactions;
• Monitors company’s loans & ensures all contractual conditions are being complied with, following agreed schedules and company needs;
• Informs the management on any identified or potential risks to company’s cash management process;
• Prepares forecasts for company’s cash liquidity periodically and whenever required;
• Provide and prepare all the data files or hard copies requested and necessary in the audit process;
• Ensure strict compliance with Treasury policies and internal controls (SOX controls);

This job is for determined period: 2 years.
The recruitment process will be conducted through QPAS - Recruitment Company.
ONLY ELIGIBLE CANDIDATES WILL BE CONTACTED