Treasury Accountant

Section: About the Role The Treasury Accountant will manage accounting, financial control, treasury, FX, cross-border payments, reconciliation, and reporting while ensuring compliance with regulatory and statutory requirements.

Key Responsibilities

• Manage day-to-day accounting operations, financial controls, and treasury activities.
• Oversee the General Ledger, journal entries, financial close, and financial statements.
• Manage accounting and reconciliation of cross-border payments, settlements, FX, customer funds, and related transactions.
• Monitor cash positions, liquidity, cash flow forecasts, and funding requirements across currencies.
• Monitor FX positions, rates, margins, exposures, and gains/losses.
• Manage relationships with banks, payment processors, PSPs, remittance partners, and other financial institutions.
• Oversee daily reconciliation of bank, payment, settlement, FX, and intercompany accounts.
• Prepare management accounts, financial, treasury, FX, cash flow, and profitability reports.
• Ensure compliance with regulatory, tax, and statutory requirements.
• Maintain financial and treasury controls and identify financial, liquidity, FX, settlement, and operational risks.
• Coordinate internal and external audits, budgeting, forecasting, and financial planning.
• Analyse payment data, transaction costs, profitability, and financial discrepancies.
• Support automation and integration of financial, payment, reconciliation, and treasury systems.

Requirements

• Bachelor’s Degree in Accounting, Finance, Economics, Business Administration, or related field.
• ACA/ICAN, ACCA, CPA, CIMA, or equivalent professional accounting qualification required.
• 3–7 years’ progressive experience in Accounting, Finance, Financial Control, or Treasury.
• 3–5 years’ experience in a senior finance/controller or treasury position.
• Experience in FinTech, Banking, Payments, Remittance, Digital Banking, Financial Services, or another regulated financial institution.
• Strong experience in cross-border payments and/or international financial transactions is highly preferred.