Treasury Accountant

Direct message the job poster from MUVIQ

We’re seeking a person that will support the company’s cash flow activities, banking transactions, and related financial processes, ensuring compliance with internal policies and external regulations. This role will focus on supporting daily treasury operations, assisting with liquidity monitoring, contributing to cash forecasting, providing accurate information to aid financial decision-making and factoring activities.

Main Responsibilities

• Cash & Liquidity Management:
• Perform bank reconciliations and resolve any discrepancies in a timely manner.
• Assist in cash forecasting and liquidity planning.
• Optimize working capital by monitoring receivables and payables.

• Banking & Treasury Operations:
• Maintain relationships with banks and financial institutions.
• Process and authorize payments, ensuring compliance with approval policies.
• Support the implementation and management of treasury systems and tools.
• Assist in negotiating banking terms and conditions for accounts, loans, and credit facilities.
• Factoring activity for the whole process.

• Financial Risk Management:
• Monitor foreign exchange (FX) exposure and hedge transactions, if applicable.
• Ensure compliance with internal controls, treasury policies, and financial regulations.
• Support audits and internal reporting requirements related to treasury activities.

• Reporting & Compliance:
• Prepare treasury reports, including cash flow statements and liquidity analysis.
• Ensure compliance with tax and financial reporting requirements related to cash and treasury transactions.
• Assist in financial planning and investment strategies.

Qualifications and Experience

• Bachelor’s or master’s degree (or comparable qualification/experience) in Economics, Accounting, Finance or similar.
• Strong knowledge of cash management, banking operations, and financial instruments.
• Advanced Excel skills and familiarity with treasury management systems.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work under pressure and manage multiple priorities.

Seniority level

• Entry level

Employment type

• Full-time

Job function

• Administrative and Accounting/Auditing

Industries

• Motor Vehicle Parts Manufacturing

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