Senior Treasury Accountant

Job Summary:

The Senior Treasury Accountant is responsible for managing the company’s cash flow, banking relationships, and financial risk within a fast-paced automotive environment. This role ensures liquidity, supports funding requirements, and maintains compliance with internal policies and external regulations.

Key Responsibilities:

• Monitor and manage daily cash positions, ensuring sufficient liquidity for operational needs.
• Prepare and analyze cash flow forecasts (short-term and long-term).
• Manage bank accounts, reconciliations, and relationships with financial institutions.
• Oversee payment processes, including supplier payments, payroll funding, and intercompany transfers.
• Handle treasury accounting entries and ensure proper recording in the general ledger.
• Support financing activities, including loans, credit facilities, and interest calculations.
• Monitor foreign exchange exposure and assist in hedging activities when required.
• Ensure compliance with treasury policies, internal controls, and audit requirements.
• Collaborate with procurement, AP/AR, and finance teams, especially in relation to automotive supply chain payments.
• Prepare treasury-related reports for management and support strategic decision-making.

Requirements:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–4 years of experience in treasury or accounting roles.
• Proficiency in Microsoft Excel and financial modeling.
• Knowledge of foreign exchange and risk management is a plus.
• Strong analytical, organizational, and communication skills.