Job Description Treasury Accountant plays a crucial role in the Finance Department, working with a dynamic team to manage financial operations. As a key member of the treasury function, this position is responsible for ensuring day-to-day finance functions are completed efficiently. This includes monitoring revenue expenditure cycles, performing banking operations, and implementing internal financial controls. The successful candidate will also be responsible for preparing weekly cash flows and monthly reporting, as well as planning and executing quarterly forecasts and yearly budgeting. Additionally, they will maintain inter-group transactions across all jurisdictions and multiple currencies, and assist in preparing year-end audit files. Responsibilities