Treasury Accountant

Manage daily treasury activities, including cash, bank accounts, and petty cash transactions.Monitor daily cash positions and maintain sufficient liquidity to support business operations.Record and reconcile all treasury transactions in the ERP/accounting system.Prepare daily, weekly, and monthly cash flow reports.Process bank transfers, deposits, withdrawals, and other banking transactions.Prepare payment requests, checks, and electronic transfers in accordance with approved payment schedules.Perform monthly bank reconciliations and resolve any discrepancies promptly.Coordinate with banks regarding account maintenance, online banking, guarantees, and other banking services.Monitor customer collections and ensure timely recording of receipts in coordination with the Collections Department.Follow up on payments to contractors, suppliers, and governmental entities according to approved schedules.Assist in cash flow forecasting and liquidity planning for ongoing and upcoming real estate projects.Maintain accurate treasury records and supporting documentation.Ensure compliance with internal controls, company policies, and financial procedures.Support internal and external auditors by providing treasury-related documentation and reports.Perform any other treasury-related duties assigned by the Finance Manager.

2–5 years of experience in Treasury, preferably within the Real Estate Development or Construction industry.Strong knowledge of treasury operations, banking procedures, and cash management.Experience using ERP systems (SAP, Oracle, Odoo, Microsoft Dynamics, or similar).Advanced proficiency in Microsoft Excel.Strong analytical and numerical skills.High level of accuracy and attention to detail.Strong communication and interpersonal skills.Problem-solving and decision-making abilities.High level of integrity, confidentiality, and accountability.