Assistant- Treasury Accountant

Execute daily cash management activities, including monitoring balances, processing payments, and reconciling bank statements to ensure accurate financial records. Assist in the preparation of accurate and timely financial reports, focusing on cash flow projections and treasury-related metrics. Support the reconciliation of intercompany accounts and investigate discrepancies to maintain balance sheet integrity. Process and record treasury transactions, such as debt repayments, investments, and foreign currency exchanges, with meticulous attention to detail. Desired Candidate Profile 5–7 years of relevant experience in treasury, cash management, banking operations, or finance, preferably in higher education, a research institution, or a multinational organisation. Proven experience monitoring multiple bank accounts, cash-flow forecasts, restricted funds, grants, bank facilities, guarantees, and treasury risks. Experience supporting multi-currency transactions, external audits, and banking compliance requirements. Prepare short-term and rolling cash-flow forecasts covering expected receipts, planned payments, payroll and student stipends, approved capital and operating expenditure, and other forecast cash requirement Practical knowledge of cash-position monitoring, cash-flow forecasting, grant cash tracking, bank facilities, guarantees, and treasury controls. Coordinate with banks on cash-position information, facility statements, guarantees, charges, interest, foreign exchange requirements, account mandates, KYC renewals, and treasury-related service matters. Bachelor's degree or diploma in Business Administration, Supply Chain, Logistics, Accounting, or a related field. Employment Type Full-time

Keywords