Treasury Services Accountant
Jobtailor
Job Description
Execute and oversee treasury activities, including bank reconciliations, accounting entries, and general ledger maintenance
Process payments and support cash flow and liquidity planning
Support treasury accounting, month-end closing, and reporting requirements
Assist with hedging-related activities and reporting to Corporate Treasury
Ensure compliance with SLAs and internal controls
Perform quality reviews and support financial information accuracy and integrity
Manage operational issues, escalations, and stakeholder communications
Identify process improvement opportunities and recommend efficiency solutions
Collaborate with Procurement, Accounts Payable, Foreign Trade, and other GBS functions
Support internal and external audits and resolve findings
Assist with foreign payments, foreign exchange processes, and regulatory reporting
Requirements
- Bachelor’s degree in Financial Engineering, Business Administration, Economics, Administrative Engineering, or related fields
- Minimum of three (3) years of experience in Treasury, Finance, Cash Management, Payments, Accounting, or related financial operations
- Strong knowledge of treasury operations, cash management, bank reconciliations, and financial accounting
- Advanced Excel skills
- Experience working with ERP systems
- English proficiency at B2 level is required
- Strong analytical and problem-solving skills
- Attention to detail and high level of accuracy
- Results-oriented mindset
- Strong organizational and prioritization skills
- Ability to work independently and collaboratively in a regional environment
- Effective communication and stakeholder management skills
- Ability to thrive in multicultural and fast-paced environments
Core Competencies
Demonstrates expertise in treasury operations, cash management, and financial accounting, with a strong focus on compliance, process improvement, and stakeholder communication. Proficient in advanced Excel and ERP systems, ensuring accuracy and integrity in financial reporting and analysis.
Highest-signal resume keywords
- Treasury Operations
- Cash Management
- Bank Reconciliations
- Financial Accounting
- Advanced Excel Skills
ATS Optimization Keywords
Hard Skills
- Treasury Operations
- Cash Management
- Bank Reconciliations
- Financial Accounting
- ERP Systems
- Hedging Activities
- Regulatory Reporting
- Month-End Closing
- Payment Processing
- Quality Reviews
Soft Skills
- Analytical Skills
- Problem-Solving Skills
- Attention to Detail
- Organizational Skills
- Effective Communication
Industry Keywords
- Financial Engineering
- Business Administration
- Economics
- Administrative Engineering
- Stakeholder Management
- Multicultural Environments
- Internal Controls
- SLA Compliance
- Cash Flow Planning
- Foreign Exchange Processes