We are looking for a Treasury Accountant – Operations & Settlements to support daily Treasury operations, bank position monitoring, settlements, fund transfers, reconciliations, and Treasury reporting.
The ideal candidate should have practical experience in Treasury, banking, settlements, payment operations, or financial services, with strong knowledge of bank transfers, multiple currencies, settlement deadlines, and transaction controls.
Key Responsibilities
- Monitor daily balances across multiple bank accounts and currencies.
- Maintain daily bank and Treasury positions.
- Prepare and execute approved inter-bank and inter-account transfers.
- Monitor settlement obligations and ensure sufficient funding before bank cut-off times.
- Track incoming and outgoing transfers and investigate outstanding transactions.
- Monitor remittance and money-transfer settlement requirements.
- Maintain transfer confirmations and supporting documentation.
- Track value dates, bank cut-off times, and settlement deadlines.
- Follow maker-checker and authorization controls.
- Escalate failed, delayed, or unusual transactions.
- Coordinate with Accounting on bank reconciliations and outstanding items.
- Support daily fund position and liquidity forecasting.
- Prepare accurate daily and periodic Treasury reports.
- Use Excel and Power BI for Treasury analysis, reporting, and process automation.
Requirements
- 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 regulated financial institution is strongly preferred.
- Practical experience with bank transfers, settlements, and multiple bank accounts.
- Good understanding of multiple currencies, value dates, payment cut-offs, and transaction controls.
- Advanced Excel skills, including:
- PivotTables
- XLOOKUP
- SUMIFS
- Logical formulas
- Data validation
- Bank reconciliations
- Practical Power BI experience in:
- Data preparation
- Data modelling
- Dashboards
- Reporting
- Ability to handle high-volume transactions accurately.
- Strong attention to detail and ability to work under strict daily deadlines.
- Good English communication skills.
Preferred Experience
Candidates with experience in Exchange Houses, Remittance, Money Transfer, Banking, Treasury Operations, Settlements, or regulated financial services will be preferred.
Key Skills
Treasury Operations | Bank Reconciliation | Fund Transfers | Settlements | Payment Operations | Liquidity Monitoring | Multiple Currencies | Excel | Power BI | Banking Operations
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