Treasury Accountant

Job Description :

Assist business in managing its treasury function.Managing daily cash and debt facilities.Liaison with senior management across the organization.Support month-end process when neededMonitor and forecast cash balance cash flow needed at banks.Assist analyzing monitoring, coding and implementing an automated matching system.Provide fluctuation analysis of monthly processor and bank fees.Assist in monthly financial close with cash, customer account, and payment related expense.Inter bank transfer request to ensure timely funding.Issuing all checks and transfers, Recording the banks’ transaction.

Job Requirements :

Preferred Logistics background.Very good English Language.