Treasury & Bank accountant

Key Responsibilities:

Manage daily cash flows and ensure sufficient liquidity for operations.

Monitor bank account balances and prepare daily and monthly bank reconciliations.

Implement and oversee cash management plans.

Follow up on existing bank loans, repayment schedules, and interest calculations.

Prepare loan files and documentation required by banks and negotiate loan terms.

Manage banking facilities including letters of guarantee and letters of credit.

Prepare periodic reports on liquidity position and bank-related financial activities.

Maintain continuous communication with banks and monitor changes in interest rates.

Participate in preparing monthly and annual cash flow statements.

Qualifications:

Bachelor’s degree in Commerce, Accounting, Business Administration, or Finance.

5 years of experience in treasury or bank loan management.

Strong proficiency in Microsoft Office, especially Excel.

Good knowledge of accounting standards and banking procedures.

Strong financial analysis and decision-making skills.

Ability to work under pressure and meet deadlines.