Treasury & Cash Management Accountant

Job Overview

NAFFCO is looking for aCash Management / Treasury Accountant with a strong accounting background and practical experience incash management, treasury operations, bank reconciliations, and banking transactions.

The ideal candidate should have hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records.

Key Responsibilities

• Perform dailybank reconciliations and investigate outstanding or reconciling items.

• Handlecash management and daily banking activities, ensuring accurate and timely processing.

• Process and account forbank transactions, fund transfers, payments, and related accounting entries.

• Monitor cash movements and maintain accurate records of banking activities.

• Prepare and maintain accurate accounting records related to cash and treasury transactions.

• Supportmonth-end closing activities and ensure all relevant accounting entries are complete and up to date.

• Review financial data and identify discrepancies, variances, and reconciliation issues.

• Ensure accounting entries are properly recorded and supported by relevant documentation.

• Assist in preparing and reviewing financial reports and statements.

• Work closely with internal departments and banks to resolve payment, transfer, and reconciliation-related issues.

• Handle large volumes of financial data while maintaining a high level of accuracy.

• UtilizeOracle ERP finance/accounting modules for transaction processing and financial reporting.

• Prepare reports and perform data analysis usingMicrosoft Excel.

Requirements

• Bachelor's degree inAccounting, Finance, or a related field.

• Relevant professional experience inAccounting, Cash Management, Treasury, or Banking Operations.

• Strong practical experience inbank reconciliations and cash management is essential.

• Good understanding ofaccounting principles, journal entries, and financial statements.

• Hands-on experience withbank transactions, payments, transfers, and related accounting activities.

• Experience working withOracle ERP, particularly Finance/Accounting modules.

• Good proficiency inMicrosoft Excel.

• Strong analytical and problem-solving skills.

• Ability to work accurately withlarge volumes of financial data.

• Strong attention to detail and ability to identify and resolve discrepancies.

• Good communication and coordination skills.

• Experience supportingmonth-end closing and financial reporting.

What We’re Looking For

Candidates with astrong accounting foundation combined with practical Cash Management/Treasury experience will be preferred. Candidates whose experience is limited primarily to general accounting activities without hands-on exposure to cash management, banking, or reconciliations may not be suitable for this position.