Treasury & Cash Management Accountant
Job Overview
NAFFCO is looking for a Cash Management / Treasury Accountant with a strong accounting background and practical experience in cash 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 daily bank reconciliations and investigate outstanding or reconciling items.
Handle cash management and daily banking activities, ensuring accurate and timely processing.
Process and account for bank 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.
Support month-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.
Utilize Oracle ERP finance/accounting modules for transaction processing and financial reporting.
Prepare reports and perform data analysis using Microsoft Excel.
Requirements
Bachelor's degree in Accounting, Finance, or a related field.
Relevant professional experience in Accounting, Cash Management, Treasury, or Banking Operations.
Strong practical experience in bank reconciliations and cash management is essential.
Good understanding of accounting principles, journal entries, and financial statements.
Hands-on experience with bank transactions, payments, transfers, and related accounting activities.
Experience working with Oracle ERP, particularly Finance/Accounting modules.
Good proficiency in Microsoft Excel.
Strong analytical and problem-solving skills.
Ability to work accurately with large volumes of financial data.
Strong attention to detail and ability to identify and resolve discrepancies.
Good communication and coordination skills.
Experience supporting month-end closing and financial reporting.
What We’re Looking For
Candidates with a strong 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.