Treasury Accountant

Job ID: 013123

Posted Date: 2 days ago

Job Title: Treasury Accountant

Job Category: Accounting & Finance

Duties and Responsibilities:

Treasury Governance

  • Execute treasury policies and procedures to impose an adequate level of control over treasury activities
  • Support interim and year-end audit


  • Prepare documents for bank account opening/closing, credit card application/cancellation/credit limit change, authorization adding / change/removal
  • Prepare incoming and outgoing payments by schedule, ensure accurate accounting of transactions, and audit trail
  • Maintain exchange rates monthly
  • Track bank service fees and address quality issues
  • Prepare monthly/quarterly/yearly treasury reports
  • Assist in the annual review of bank facility

Cash Management

  • Prepare daily cash position report comprising the estimation and analysis of cash receipts and disbursements
  • Prepare forecasts to project company cash positions in the short run and the near future, and alarm funding issues and cash-related risks if any
  • Manage inter-company loan and reimbursement
  • Settle inter-company receivables and payments
  • Manage petty cash


  • Bachelor’s Degree in Accounting or Finance
  • Accounting designation is preferred
  • Minimum of 3 years of accounting or treasury-related experience
  • Experience in a trading or manufacturing environment is preferred
  • Advanced skills in Microsoft Applications
  • SAP experience is preferred
  • Detail oriented, and excellent time management skill
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