Banking and Treasury Accountant

Job DescriptionWe are seeking a highly skilled and detail-oriented Treasury & Banking Accountant to join our Finance team.

The ideal candidate must have solid experience in treasury operations, banking transactions, cash flow management, and financial reporting within the Construction Industry.

Key ResponsibilitiesManage daily treasury activities and banking transactions.Monitor cash positions and prepare daily, weekly, and monthly cash flow reports.Handle bank transfers, checks, letters of guarantee (LGs), and letters of credit (LCs).Coordinate with banks regarding facilities, account management, and financing arrangements.Reconcile bank statements and investigate discrepancies.Ensure timely processing of supplier, subcontractor, and project-related payments.Prepare treasury reports and forecasts for management review.Monitor loan schedules, interest calculations, and debt obligations.Support month-end and year-end closing activities.Ensure compliance with company policies, banking regulations, and financial controls.Assist in budgeting and working capital management.

Bachelor's degree in accounting, Finance, or a related field.2–6 years of experience in Treasury and Banking Accounting.Construction industry experience is mandatory.Strong knowledge of cash flow management, banking operations, and treasury functions.Proficiency in Microsoft Excel.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Ability to work under pressure and meet deadlines.