Treasury Accountant

Jadeer is an HR solutions company that helps businesses build high-performing teams. We connect companies with the right talent, develop effective HR strategies, manage employee relations, automate HR processes, and streamline operations.

Our expert team leverages industry knowledge, technology, and proven processes to understand each client's unique needs and provide tailored solutions to help them succeed - whether filling critical roles, scaling teams, enhancing processes, or achieving short-term goals.

Job Summary

We are seeking a detail-oriented and proactive  Treasury Accountant  to manage daily banking transactions and online payment activities. The ideal candidate will have hands-on experience with e-payment platforms, strong analytical skills, and a working knowledge of general ledger (GL) processes.

Key Responsibilities

• Manage and monitor all day-to-day bank transactions and reconciliations.
• Execute online payments and transfers through various banking portals and e-payment platforms.
• Ensure timely settlement of financial obligations and adherence to internal payment policies.
• Prepare accurate cash flow forecasts and daily liquidity reports.
• Coordinate with banks for account-related issues, documentation, and relationship management.
• Support month-end and year-end closing activities related to treasury operations.
• Maintain proper documentation of treasury transactions and ensure compliance with internal controls.
• Collaborate with the accounting team to align bank transactions with the general ledger (GL).

Qualifications & Requirements

Familiarity with general ledger accounting is a plus.