Treasury Accountant

Overview

We are seeking a detail-oriented Treasury Accountant to support daily treasury, banking, insurance, and compliance functions across international operations. This role is ideal for a recent graduate or early-career professional with strong analytical skills, attention to detail, and the ability to coordinate with cross-functional and overseas teams.

Key Responsibilities

• Prepare and maintain cash flow forecasts
• Manage day-to-day relationships with financial institutions and respond to banking requests
• Assist with payment request verification and petty cash management
• Prepare LC (Letter of Credit) application documentation
• Support bank account openings, online banking setup, banking profile maintenance, and payment template setup
• Verify and follow up on suspicious or unauthorized transactions with internal and external stakeholders

Pay and Benefits