Senior Treasury Accountant

Job Summary

Role Purpose

The Senior Treasury Accountant will be responsible for managing daily treasury operations cash flow monitoring banking transactions and liquidity planning to support Naqlas financial stability and operational requirements. The role ensures accurate treasury reporting effective cash management compliance with treasury policies and strong coordination with banks and internal stakeholders

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions and ensure sufficient liquidity to meet operational needs.
  
• Prepare and update short-term and long-term cash flow forecasts.
  
• Track cash inflows and outflows and highlight potential liquidity gaps.
  
• Support working capital management initiatives and recommend improvements.
  

Banking Operations

• Manage daily banking activities including transfers payments deposits and reconciliations.
  
• Maintain relationships with banks and support negotiations related to banking services and facilities.
  
• Prepare documentation required for opening accounts bank guarantees and financing arrangements.
  
• Ensure timely submission of banking requirements and compliance documentation.
  

Treasury Operations & Controls

• Process and monitor treasury transactions accurately and efficiently.
  
• Ensure compliance with treasury policies procedures and internal controls.
  
• Support the automation and enhancement of treasury processes and systems.
  
• Coordinate with AP AR and Finance teams to ensure smooth cash management operations.
  

Risk Management

• Monitor foreign exchange exposure and other treasury-related financial risks.
  
• Support the implementation of risk mitigation strategies.
  
• Ensure compliance with company policies banking regulations and financial procedures.
  

Reporting & Analysis

• Prepare daily weekly and monthly treasury reports.
  
• Analyze cash flow trends and provide insights to management.
  
• Support management with liquidity analysis funding requirements and treasury-related recommendations.
  
• Assist in preparing reports for audits and management reviews.
  

Requirements

Qualifications & Experience

• Bachelors degree in Finance Accounting or a related field.
  
• 35 years of experience in Treasury Finance or Accounting.
  
• Strong knowledge of cash management banking operations and treasury processes.
  
• Experience with ERP systems and treasury reporting tools.
  
• Excellent analytical organizational and problem-solving skills.
  
• Experience in logistics transportation or fast-growing organizations is preferred.
  

Key Competencies at Naqla

• Lead Change: Contribute to improving treasury processes and supporting automation initiatives
  
• Think Critically: Analyze cash flow trends and proactively identify potential liquidity risks.
  
• Communicate Clearly:Collaborate effectively with banks finance teams and internal stakeholders.
  
• Create Accountability: Ensure accuracy compliance and timely execution of treasury operations
  

Required Skills:

Qualifications & Experience Bachelors degree in Finance Accounting or a related field. 57 years of experience in Treasury Finance or Accounting. Strong knowledge of cash management banking operations and treasury processes. Experience with ERP systems and treasury reporting tools. Excellent analytical organizational and problem-solving skills. Experience in logistics transportation FMCG or fast-growing organizations is preferred. Professional certifications such as CTP CMA or MBA are a plus. Key Competencies at Naqla Lead Change: Contribute to improving treasury processes and supporting automation initiatives Think Critically: Analyze cash flow trends and proactively identify potential liquidity risks. Communicate Clearly:Collaborate effectively with banks finance teams and internal stakeholders. Create Accountability: Ensure accuracy compliance and timely execution of treasury operations

Apply Now