Accountant- Treasury at Estrada International Staffing Solutions

Job Summary: 

We are seeking a skilled and detail-oriented Accountant - Treasury to join our client finance team in a Multination manufacturing company. As an Accountant - Treasury, you will play a crucial role in managing our company's financial resources, ensuring efficient cash flow management, and contributing to the overall financial health of the organization. This position requires a strong understanding of treasury operations, financial analysis, and exceptional attention to detail. 

Key Responsibilities: 

Cash Flow Management: 

• Monitor and manage daily cash balances to ensure optimal liquidity. 
• Forecast short-term and long-term cash requirements. 
• Prepare cash flow projections and reports for senior management. 
• Recommend strategies to optimize cash utilization and investment. 

Bank Relations: 

• Maintain relationships with banks and financial institutions. 
• Oversee banking transactions, including deposits, withdrawals, and transfers. 
• Negotiate favorable banking terms and services. 
• Ensure compliance with banking agreements and regulations. 

Cash and Treasury Operations: 

• Execute daily cash transactions, including payments and receipts. 
• Manage and reconcile bank accounts, ensuring accuracy and integrity of financial data. 
• Monitor and analyze interest rates and foreign exchange rates. 
• Prepare and manage intercompany fund transfers. 

Financial Reporting: 

• Prepare monthly, quarterly, and annual treasury reports. 
• Assist in the preparation of financial statements. 
• Analyze variances in cash flow and provide explanations. 
• Contribute to the annual budgeting process by providing treasury-related inputs. 

Risk Management: 

• Identify and assess financial risks related to treasury operations. 
• Develop and implement risk mitigation strategies. 
• Monitor compliance with risk management policies and procedures. 
• Ensure compliance with applicable financial regulations. 

Investment Management: 

• Evaluate investment opportunities and recommend suitable investment vehicles. 
• Monitor investment portfolios and assess their performance. 
• Ensure compliance with investment guidelines and objectives. 

Documentation and Compliance: 

• Maintain accurate and up-to-date documentation of treasury transactions. 
• Ensure compliance with internal controls and financial regulations. 
• Assist in internal and external audits related to treasury operations. 

Qualifications: 

• Bachelor's degree in Finance, Accounting, or a related field; CPA or CTP certification is a plus. 
• Proven experience in treasury management, preferably in the banking industry. 
• Strong knowledge of financial instruments, banking, and cash management. 
• Proficiency in financial software and tools, such as ERP systems and Excel. 
• Excellent analytical and problem-solving skills. 
• Strong communication and interpersonal skills. 
• Attention to detail and accuracy in financial reporting. 
• Ability to work effectively in a team and under pressure. 
• Knowledge of relevant financial regulations and compliance requirements.