Treasury Accountant

• Execute and monitor daily payments (local and international) through bank portals and SAP.
• Prepare and reconcile daily bank statements, ensuring accuracy and timely posting in SAP.
• Support trade finance activities including Form 4 issuance, LGs, LCs, and documentary collections.
• Assist in preparing cash flow forecasts and liquidity reports to support decision-making.
• Maintain proper documentation and filing of all treasury transactions and bank correspondences.
• Monitor bank fees, interest rates, and ensure compliance with internal policies and CBE regulations.
• Coordinate with banks and internal departments to resolve discrepancies or pending transactions.
• Support implementation and testing of SAP Treasury (TRM) and Bank Communication Management modules.
• Participate in month-end closing and provide treasury-related reports to Finance Management.
• Ensure adherence to internal controls, audit requirements, and segregation of duties.

Academic & Professional Experience:

• Bachelors degree in Accounting, Finance, Economics, or Business Administration
• 2 - 4 years of experience in Treasury, Banking Operations, or Corporate Finance, preferably within a multinational or manufacturing environment.
• Proficiency in SAP FI / Treasury (TRM) modules preferred.
• Excellent command of Microsoft Excel (pivot tables, formulas, cash reporting).
• Familiarity with bank portals, CorPay and digital payment systems.
• Proficiency in SAP FI / Treasury (TRM) modules preferred.
• Excellent command of Microsoft Excel (pivot tables, formulas, cash reporting).
• Familiarity with bank portals, CorPay and digital payment systems.