Senior Treasury Accountant

Job Description

Treasury Accountant

Liquidity Management:

 • Support with both short-term and long-term fund requirements, considering cash flow forecasts.

 • Monitor daily fund requirements

• Inter group fund transfer

• forex transaction 

Banking Relationships:

• Assist with bank reconciliations and oversee their completion.

• Manage the opening and closing of bank accounts.

• Handle the addition and removal of bank account signatories.

• Take care of bank account KYC procedures.

• Handle guarantee and LC , LG well as bank facility documentation.

• Interest and bank chargers review

Reporting and Documentation:

• Review all treasury-related entries.

• Assist with the maintenance and organization of all information, approvals, and documentation related to treasury operations.

• Analyze treasury-related data in the general ledger and contribute to month-end reporting. This includes items such as fixed deposits, borrowing, accruals, clearing accounts, bank charges, guarantee charges, and AMC charges. .

• Assist with providing monthly reports on banking activity, specifically cash and fund movements during the period.

Escrow Management:

• Ensure fund transfers between escrow and corporate accounts, as well as escrow to escrow transfers, are carried out based on RERA approvals.

• Prepare BG applications and BG renewal requests as needed, pertaining to RERA and other government bodies.

 • Open new escrow accounts as required and update authorized signatories accordingly.

Additional Responsibilities:

• Execute other duties as assigned by the Line Manager.

• Understand H2H connectivity with major banks.

• Address business queries, provide support, and meet requirements.

Skills

Experience and Qualification Required:

• Bachelor’s degree in accounting required.
• Treasury experience in a corporate
• Excellent command of MS Office.
• Strong written and oral communication skills in English language.