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 - Coordinate with banks, financing companies, and internal departments to ensure smooth treasury operations - Maintain accurate treasury records and support internal controls and audit requirements Requirements - Bachelor's degree in accounting, Finance, or a related field - 1-2 years of relevant experience in Treasury , Finance or Corporate Banking - Previous experience in real estate or construction is an advantage