Treasury Accountant team lead

1. Cash Flow and Liquidity Management Oversee daily cash operations and manage short-term liquidity to ensure funds are available for operational needs. Prepare weekly cash flow forecasts to support strategic planning and operational budgeting. Assist in weekly cash requirement forecasts and execute daily financing decisions. 2. Banking and Debt Management Maintain strong banking relationships to negotiate terms, lines of credit, and secure favorable financing conditions. Handle debt service and repayment schedules, monitor loan covenants, and ensure compliance with financing agreements. Monitor bank service fees, handle daily banking operations, and ensure all transactions are recorded and maintained. 3. Investment and Risk Management Optimize returns on surplus cash through short-term investments, aligning with the company’s risk tolerance. Evaluate and mitigate financial risks, including foreign exchange exposure and interest rate fluctuations. 4. Financial Reporting and Compliance Prepare and submit cash flow projections and corporate loan reports. Maintain compliance with tax regulations, ensuring efficient tax planning and filing with relevant bodies. Ensure that all financial transactions are accurate, timely, and compliant with company policies. Assist in monthly account closures and provide timely and accurate reports for internal and audit reviews. 5. Records and Reconciliation Ensure efficient management of company bank accounts and accurate reconciliation of bank statements. Maintain and manage all financial records, spreadsheets, and logs. Prepare monthly bank reconciliations and manage discrepancies by investigating and resolving any issues. 6. Advisory and Process Improvement Provide input and recommendations for improving profitability and revenue. Strengthen internal control systems and operational processes for audit readiness. Suggest process enhancements to maintain efficient operations and compliance. 7. Additional Financial Responsibilities Oversee the cash management system and payment mechanisms. Manage interest and debt analyses, with relevant reporting for management. Fulfill other financial responsibilities as required Requirements Treasury Management, Cash Management, and Cash Flow skills Experience with Financial Statements and Analytical Skills Strong attention to detail and problem-solving abilities Proficiency in financial software and Microsoft Excel Ability to work effectively in a team environment Relevant certification (e.g., CTP, CFA) is a plus Bachelor's degree in Finance, Accounting, or related field