Treasury Accountant Specialist

Job Objective

Handle cash management activities including reconciliation of bank statements, clearing incoming and outgoing payments, cash flow forecasts and the development of the treasury plan.

Primary Roles and Responsibilities

Handle JCSAs cash management activities, which cover incoming queries and issues related to payment processes and system solutions, reconciliation of bank statements, clearing outgoing payment and receipts transactions within the system, and depositing cash or cheques at the bank.

Handle day-to-day relationships with domestic and international financial institutions and banks in order to negotiate advantageous banking and credit facilities.

Prepare the projected cash flow forecasts for the entire year and continuously update to monitor JCSAs cash position.

Report on JCSAs cash position and liquidity to avoid cash squeezes and shortages.

Process Petty Cash for directorates while following the proper policies, regulations, and approval process.

Assist in the evaluation of financing options (loans, overdrafts, and letters of guarantee) besides JCSAs capital in order to select the most beneficial one for JCSAs interests.

Document the billing and collection of transactions and forward these transactions to the relevant Accountant.