Treasury Accountant

A talented treasury accountant is sought to enhance our dynamic team at a leading market research company. This role is crucial for managing cash flows and supporting strategic decision-making, directly impacting the company's performance. Continuous learning is emphasized as a key to success, with training programs and workshops available to enhance team skills. The opportunity to work with a multidisciplinary team to achieve shared goals is provided. Candidates who can think strategically and influence financial decisions are encouraged to apply.

Responsibilities:

1. Manage daily cash flows, including receiving payments and recording them accurately to ensure the availability of necessary liquidity to meet operational needs.
2. Prepare periodic financial reports that outline the company's financial position, assisting management in making strategic decisions based on data.
3. Monitor bank accounts and ensure the accuracy of financial records with the financial data to guarantee transparency and accuracy in financial reports.
4. Coordinate with various departments to ensure a smooth flow of funds, contributing to improved operational performance.
5. Analyze financial data and provide recommendations to management regarding efficiency improvements and cost reductions, leading to increased profitability.
6. Develop and implement treasury policies and procedures to ensure compliance with financial and accounting standards.
7. Communicate with banks and financial institutions to obtain the best offers and financial services, enhancing the company's ability to manage its funds effectively.
8. Prepare budget estimates and financial forecasts, providing clear insights for management regarding future performance expectations.
9. Provide support to the finance team in preparing annual financial statements and tax reports, ensuring compliance with local laws and regulations.