Senior Accountant – Treasury Management & Analysis

Job Summary:This role is responsible for monitoring daily cash positions, preparing cash flow forecasts, and performing liquidity and bank facility analysis by consolidating treasury data, reviewing banking transactions, and assessing key cash drivers to ensure adequate funding, optimize liquidity management, control banking costs, and support informed financial decision-making while maintaining compliance with treasury policies and audit requirements.Roles and Responsibilities:Monitor daily cash positions across bank accounts and entities by consolidating balances and tracking daily movements to support funding decisions and maintain clear liquidity visibility.Prepare and maintain short- and medium-term cash flow forecasts by collecting inputs, analyzing trends and seasonality, and explaining variances against actuals to support accurate cash planning and timely funding actions.Perform analysis and investigate bank fees, interest, and charges by reviewing bank statements, and supporting documents to ensure accuracy and control banking costs.Support working capital initiatives by analyzing collections, disbursements, and key cash conversion drivers, and propose improvement actions to optimize liquidity levels and cost of funds.Prepare treasury reports and dashboards covering daily cash positions, forecast accuracy, bank fees, and FX exposure where relevant by compiling and presenting treasury data to provide management and stakeholders with actionable insights.Conduct liquidity analysis by tracking key liquidity measures, prepare daily and weekly cash and liquidity reports, and escalate expected shortages with suggested actions to ensure adequate funding and financial stability.Track bank facilities such as credit lines and overdrafts by monitoring utilization versus limits, available balances, due dates, and financing costs and preparing facility status reports to support effective management of funding sources.Prepare basic cash scenarios under normal and stressed conditions by assessing the impact of changes in collections, claims or benefits, premium volumes, and major payments to anticipate funding needs in advance.Support audit and compliance requirements by ensuring adherence to treasury policies and maintaining documentation for approvals, payments, reconciliations, and bank confirmations to meet governance and regulatory standards.Required Qualifications:Bachelor’s degree in Accounting, Finance, or a related field.3 – 5 years of experience in treasury, cash management, financial analysis, or accounting (with strong exposure to forecasting and reporting).