The Treasury Accountant plays a key role in ensuring the accuracy of financial records, efficient liquidity management, and smooth execution of banking and payment operations. The role contributes to maintaining strong financial controls, supporting standardized treasury processes, and enabling effective cash visibility across the Group within a fast-growing international environment.
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- Execute daily cash management activities across multiple entities, countries, and currencies within the SSC scope
- Monitor daily cash positions and support short-term liquidity planning at Group level.
- Prepare and maintain rolling cash flow forecasts in collaboration with Finance and Business Controlling teams.
- Process and control centralized payments, including suppliers, payroll, taxes, and intercompany transactions, in line with Group policies and approval matrices.
- Record, reconcile, and maintain accurate bookkeeping of treasury-related transactions within the ERP system.
- Perform timely bank reconciliations and investigate discrepancies across various banking platforms and entities.
- Support the standardization and continuous improvement of treasury processes and controls across the Group.
- Ensure compliance with internal controls, treasury policies, and banking procedures.
- Maintain bank account master data, signatory records, and related documentation.
- Support banking relationship management activities, including account openings/closures, KYC documentation, and communication with financial institutions.
- Prepare treasury reporting and analysis, including liquidity reporting, cash balances, and variance analysis.
- Support month-end and year-end closing activities related to cash, treasury, and banking transactions.
- Monitor and reconcile physical cash balances where applicable across operations.
- Support oversight and reconciliation of cash collections linked to parking and operational revenue streams.
- Strong understanding of accounting principles
- Good knowledge of treasury operations, banking processes, and cash management practices.
- Advanced proficiency in Microsoft Excel (pivot tables, formulas, lookups, data analysis).
- Strong analytical mindset with high attention to detail and accuracy.
- Ability to manage multiple priorities and work effectively under deadlines.
- Strong organizational and problem-solving capabilities.
- Experience working within an international and multi-entity environment.
- Comfortable operating across multiple banking platforms and ERP systems.
- Strong communication and coordination skills with internal and external stakeholders.
- Proactive approach with a continuous improvement mindset.
- Bachelor’s degree in Accounting, Finance, Business Administration, or a related discipline.
- 2–4 years of experience in treasury, accounting, finance operations, or a similar role.
- Hands-on experience with bank reconciliations, payment processing, and accounting entries.
- Exposure to ERP/accounting systems
- Familiarity with e-banking platforms and treasury management tools.
- Experience within a multinational or shared services environment will be considered an advantage.
By applying for this position, you acknowledge and agree that your application and CV may be reviewed and processed by our external recruitment partner on behalf of D-Marin for the purposes of managing the recruitment and selection process. All applications will be treated with appropriate confidentiality and in accordance with applicable data protection regulations.
