Treasury Accountant

Global Napi Pharmaceutic...

Key Responsibilities

• Manage daily cash positions and ensure liquidity for operational and manufacturing activities.
• Monitor, reconcile, and maintain all company bank accounts and treasury transactions.
• Execute payments, fund transfers, letters of credit, and foreign currency transactions (imports).
• Maintain and enhance relationships with banks and financial institutions.

Cash Flow Management & Reporting

• Prepare daily, weekly, and monthly cash flow forecasts.
• Analyze cash inflows/outflows and prepare variance reports.
• Generate treasury reports and dashboards for senior management.

Accounting & Reconciliation

• Post and reconcile treasury-related entries in Oracle ERP.
• Ensure accurate and timely recording of cash transactions and bank movements.
• Support month-end closing, internal audits, and external audits with treasury documentation.
• Reconcile bank accounts, payment runs, and treasury schedules.

Risk Management

• Monitor currency exposure related to imported raw materials, equipment, and suppliers.
• Assist in implementing hedging strategies and risk mitigation measures.
• Ensure compliance with internal controls, treasury policies, and regulatory requirements.

Process Improvement

• Identify automation opportunities and improve treasury workflows using Oracle ERP functionalities.

Support digital transformation and treasury system upgrades or enhancements.

Qualifications & Skills

Education

• Bachelor s degree in Accounting, Finance, or a related field.
• Professional certifications (CPA, CMA, CTP) are an advantage.

Experience

• 5 7 years of experience in treasury, accounting, or finance.
• Work experience in a manufacturing environment is preferred.
• Strong hands-on experience with Oracle ERP (AP, AR, GL, Cash Management modules).

Technical & Soft Skills

• In-depth knowledge of treasury operations, bank processes, and cash management.
• Advanced Excel skills (pivot tables, financial modeling, data analysis).
• Strong analytical, organizational, and communication skills.
• High attention to detail and accuracy.
• Ability to handle multiple priorities and meet tight deadlines.