Treasury Accountant

About the role

The Treasury Accountant drives cash flow management, mitigates financial risks, prepares Treasury reports and supports the Financial Controller with core treasury functions. The role covers cash and liquidity management, payment processing, bookkeeping and reporting.

Key responsibilities

• Manage the organization's cash position to ensure optimal liquidity
• Prepare cash flow forecasts and reports to support decision-making and financial planning
• Prepare weekly suppliers' ageing lists for all Group entities for cash flow reporting
• Process payments daily or weekly according to the agreed payment plan and manage the organization's banking platform
• Prepare accounting entries for financial transactions and maintain debt and interest expense records, including lender reconciliations
• Support the month-end process and related bank administration
• Assist the Financial Controller in reporting, forecasting and budgeting
• Bookkeep on a weekly basis and prepare Treasury and related reports
• Handle FX deal payment processing and reconciliation reports
• Compute monthly TDS and PAYE

Required profile

• At least 2 to 3 years of experience in a Treasury role
• Bachelor's degree in Accounting, Banking, Finance or a related field
• Partly ACCA qualified, with Level 2 completed

Required skills

• Excel
• PowerPoint presentations
• Desired: Mauritian tax system, HFM and SAGE X3