accounts executive (treasury).

Job Summary

We are looking for a meticulous and proactive Accounts Executive – Treasury to support the treasury function of a public listed company. The role will focus on managing daily cash flow, banking operations, and treasury reporting to ensure the company's liquidity and compliance with financial regulations. The ideal candidate has a solid background in cash management, bank reconciliations, and financial controls.

Key Responsibilities

• Monitor and manage the daily cash position, including fund transfers and short-term placements.

• Prepare daily, weekly, and monthly cash flow reports and forecast liquidity requirements.

• Handle bank reconciliations and resolve any discrepancies in a timely manner.

• Liaise with banks on transactions, forex rates, deposits, loan drawdowns, and bank facilities.

• Assist in the administration and documentation of loan agreements, bank guarantees, and other financing arrangements.

• Support the Finance Manager in funding decisions, ensuring optimal cash utilization across group companies.

• Maintain accurate and up-to-date records of treasury transactions and related documentation.

• Assist in the preparation of treasury-related reports for management and board reporting.

• Monitor covenant compliance and assist in the submission of periodic reports to banks.

• Ensure all treasury activities comply with the company’s internal controls, financial policies, and regulatory requirements.

Requirements

• Degree in Accounting, Finance, or equivalent.

• Minimum 2–4 years of relevant experience in treasury, cash management, or finance operations.

• Experience in a public listed company or group of companies is preferred.

• Proficient in Microsoft Excel and familiar with accounting/treasury systems (e.g., SAP, Oracle, or equivalent).

• Good understanding of banking products, cash flow forecasting, and treasury best practices.

• High level of accuracy, analytical thinking, and attention to detail.

• Able to work independently and meet tight deadlines.

• Good interpersonal and communication skills.