Treasury Accountant – Operations & Settlements

About the role

We are seeking a Treasury Accountant specialized in Operations & Settlements to manage daily treasury activities, monitor bank positions, and ensure accurate fund transfers across multiple currencies. The role requires strong analytical skills, attention to detail, and the ability to work under strict deadlines.

Key responsibilities

• Monitor daily balances across multiple bank accounts and currencies, maintaining up‑to‑date treasury positions.
• Prepare, execute, and reconcile approved inter‑bank and inter‑account transfers before cut‑off times.
• Track incoming and outgoing transfers, investigate outstanding items, and ensure settlement obligations are met.
• Maintain transfer confirmations, supporting documentation, and monitor value dates, bank cut‑off times, and settlement deadlines.
• Apply maker‑checker and authorization controls, escalating any failed or unusual transactions.
• Coordinate with Accounting for bank reconciliations and resolve outstanding items.
• Support daily fund position and liquidity forecasting, preparing accurate treasury reports.
• Utilize Excel and Power BI for analysis, reporting, and process automation.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum 3 years of experience in treasury, banking, settlements, or payment operations.
• Experience in an exchange house, remittance company, bank, or other regulated financial institution is strongly preferred.
• Demonstrated ability to handle high‑volume transactions accurately and meet strict daily deadlines.
• Strong English communication skills.

Required skills

• Advanced Excel (PivotTables, XLOOKUP, SUMIFS, logical formulas, data validation, bank reconciliations).
• Practical Power BI experience (data preparation, data modelling, dashboards, reporting).