Treasury Accountant – Operations & Settlements Perm

Key Responsibilities:

• Monitor daily balances across multiple bank accounts and currencies.
• Maintain an accurate daily bank and Treasury position.
• Prepare and execute approved transfers between banks and accounts.
• Monitor settlement obligations and ensure sufficient funding before applicable cut-off times.
• Track incoming and outgoing transfers and investigate outstanding items.
• Monitor remittance and money-transfer settlement requirements.
• Maintain transfer confirmations and complete supporting documentation.
• Track value dates bank cut-off times and settlement deadlines.
• Follow maker-checker and authorization controls.
• Escalate failed delayed or unusual transactions immediately.
• Coordinate with Accounting regarding bank reconciliations and outstanding items.
• Support preparation of the daily fund position and liquidity forecast.
• Prepare accurate Treasury reports within short daily deadlines.
• Use Excel and Power BI to automate analyses and present Treasury information.

Required Qualifications and Experience:

• Bachelors degree in Accounting Finance.
• Minimum three years of Treasury banking settlement or payment-operations experience.
• Previous experience in an exchange house remittance company bank or regulated financial institution is strongly preferred.
• Practical experience with bank transfers settlements and multiple bank accounts.
• Understanding of multiple currencies value dates payment cut-offs and transaction controls.
• Advanced Excel skills including PivotTables XLOOKUP SUMIFS logical formulas data validation and reconciliation techniques.
• Practical Power BI experience including data preparation data modelling dashboards and reporting.
• Ability to process a high volume of transactions and information quickly without compromising accuracy.
• Strong attention to detail and the ability to work under strict daily deadlines.
• Good English communication skills.