A talented treasury accountant is sought to enhance our dynamic team at a leading market research company. This role is crucial for managing cash flows and supporting strategic decision-making, directly impacting the company's performance. Continuous learning is emphasized as a key to success, with training programs and workshops available to enhance team skills. The opportunity to work with a multidisciplinary team to achieve shared goals is provided. Candidates who can think strategically and influence financial decisions are encouraged to apply.
Responsibilities:
- Manage daily cash flows, including receiving payments and recording them accurately to ensure the availability of necessary liquidity to meet operational needs.
- Prepare periodic financial reports that outline the company's financial position, assisting management in making strategic decisions based on data.
- Monitor bank accounts and ensure the accuracy of financial records with the financial data to guarantee transparency and accuracy in financial reports.
- Coordinate with various departments to ensure a smooth flow of funds, contributing to improved operational performance.
- Analyze financial data and provide recommendations to management regarding efficiency improvements and cost reductions, leading to increased profitability.
- Develop and implement treasury policies and procedures to ensure compliance with financial and accounting standards.
- Communicate with banks and financial institutions to obtain the best offers and financial services, enhancing the company's ability to manage its funds effectively.
- Prepare budget estimates and financial forecasts, providing clear insights for management regarding future performance expectations.
- Provide support to the finance team in preparing annual financial statements and tax reports, ensuring compliance with local laws and regulations.
