Treasury Accountant

Assist in preparing and updating daily cash position reports to support accurate cash flow monitoring. Conduct research and comparative analysis on bank rates for treasury bills and time deposits to help identify favorable investment opportunities. Support communication and maintain operational touchpoints with external banks and financing companies. Assist in running financial models to calculate portfolio Net Present Value (NPV) and track funds used to fill cash flow gaps. Compile and review basic income, expense, and cash flow data for senior management. Manage the daily processing of incoming/outgoing cheques, wire transfers, and cash deposits. Monitor under-collection and bounced cheques, maintain tracking worksheets with rejection reasons, and coordinate follow-up actions with the Collections team. Prepare daily re-deposit cheques for bank presentation and participate as a committee member in the monthly physical count of cheques. Support the monthly manual closing process by recording routine bank transactions, expenses, and interest in SAP.