Treasury Accountant

• Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring.
• Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities.
• Support communication and maintain operational touchpoints with external banks and financing companies.
• Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps.
• Compile and review basic income, expense, and cash flow data for senior management.
• Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits.
• Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team.
• Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques.
• Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Preferred experience in Real Estate.
• 1-2 years of experience in a Treasury function.
• Proficient in accounting software (e.g., Oracle, SAP), along with MS Office applications.
• Excellent analytical and problem-solving skills.