Treasury Accountant

We are looking for a Treasury Accountant Operations & Settlements to manage daily Treasury operations bank positions settlements and approved fund transfers accurately and within strict banking deadlines.

Monitor daily balances across multiple bank accounts and currencies
Maintain daily bank and Treasury positions
Prepare and execute approved inter-bank and inter-account transfers
Monitor settlement obligations and ensure sufficient funding before cut-off times
Track incoming/outgoing transfers and investigate outstanding transactions
Monitor remittance and money-transfer settlement requirements
Maintain transfer confirmations and supporting documentation
Track value dates bank cut-off times and settlement deadlines
Follow maker-checker and authorization controls
Escalate failed delayed or unusual transactions
Coordinate with Accounting on bank reconciliations and outstanding items
Support daily fund position and liquidity forecasting
Prepare accurate Treasury reports within tight deadlines
Use Excel and Power BI for Treasury analysis automation and reporting

Bachelors degree in Accounting or Finance
Minimum 3 years of experience in Treasury Banking Settlements or Payment Operations
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
Knowledge of multiple currencies value dates payment cut-offs and transaction controls
Advanced Excel skills PivotTables XLOOKUP SUMIFS logical formulas data validation and reconciliations
Practical Power BI experience data preparation modelling dashboards and reporting
Ability to handle high-volume transactions with accuracy
Strong attention to detail and ability to work under strict daily deadlines
Good English communication skill.