Treasury Accountant
Posted 12 Oct 2026
BranchFactor Summary
The original posting with the fluff stripped out
- Expected experience
- 1–2 yrs
- Management level
- Individual contributor
- Contract
- Full-time
Compensation
No salary listed for this role.
Role speciality
Treasury
Preferred qualifications
Field of studyAccounting, Finance (or related)
Study levelBachelor's
Key Responsibilities:
- Prepare and update daily cash position reports and monitor cash flows across company accounts.
- Process daily banking transactions, including payments, collections, cheques, wire transfers, and cash deposits.
- Prepare bank reconciliations and monitor bounced cheques, under-collections, and related follow-up actions.
- Research and compare bank rates for Treasury Bills and time deposits to support investment decisions.
- Assist in monitoring banking facilities, cash flow gaps, and fund utilization.
- Support financial modeling, including NPV calculations and basic cash flow analysis.