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Treasury Accountant

Closing: May 28, 2024

This position has expired

Published: May 1, 2024 (30 days ago)

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Job Summary

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  • A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.
    • This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

    Requirements and Qualifications

    • Bachelor's Degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.
    • Proven experience in treasury management or related financial roles
    • Strong understanding of financial principles, cash management, and risk analysis.
    • Proficiency in financial software and treasury management systems (TMS).
    • Knowledge of financial regulations and compliance, including banking and tax regulations.
    • Excellent analytical and problem-solving skills, with attention to detail.
    • Advanced proficiency in Microsoft Excel and financial modeling.
    • Ability to work under pressure and meet tight deadlines.
    Responsibilities
  • A Treasury Accountant will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.
    • This position is an exciting opportunity for a professional with a strong background in financial analysis, cash management, and compliance to contribute to the financial stability and success of our organization.

    Requirements and Qualifications

    • Bachelor's Degree in Finance, Accounting, or a related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus.
    • Proven experience in treasury management or related financial roles
    • Strong understanding of financial principles, cash management, and risk analysis.
    • Proficiency in financial software and treasury management systems (TMS).
    • Knowledge of financial regulations and compliance, including banking and tax regulations.
    • Excellent analytical and problem-solving skills, with attention to detail.
    • Advanced proficiency in Microsoft Excel and financial modeling.
    • Ability to work under pressure and meet tight deadlines.
    • Monitor and manage the company's cash position to meet operational needs.
    • Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
    • Prepare and maintain financial records and reports.
    • Ensure compliance with accounting standards and financial regulations.
    • Identify and assess financial risks and implement risk mitigation strategies.
    • Administer and manage the company's investment portfolio.
    • Maintain and update the treasury management system and banking platforms.
    • Handle foreign currency transactions and manage currency exchange risk.
    • Analyze and optimize cash management processes for efficiency.


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