Senior Accountant - Treasury

Treasury Operations & Cash Control:

• Establish daily cash visibility and control across all entities, accounts, and payment channels, defining and enforcing operating standards.
• Provide forward-looking cash insights on liquidity, funding gaps, and timing mismatches, acting as the central coordinator for cash impact across finance functions.

Payment Execution & Reconciliation Oversight:

• Oversee all treasury activities including payment processing, validate payment batches for approvals and cash alignment, and enforce discipline across payment cycles.
• Own end-to-end bank and wallet reconciliations, driving the clearance of historical backlogs and ensuring balances tie accurately to the general ledger.

Month-End Close & Financial Integrity:

• Own treasury deliverables within the month-end close, ensuring reconciled accounts and accurate cash representation in management accounts.
• Progressively take ownership of intercompany accounting, balance sheet reconciliations, journal entries, and support tax computations and statutory filings.