Treasury Accountant

Our client is a rapidly growing company, committed to excellence and innovation and operating on several markets. To build the company's structure, we are looking for a proactive and results-driven Treasury Accountant to maintain accurate financial records and ensure the integrity of the company’s general ledger. This role is ideal for a professional with prior experience in a bank's Treasury back office who is looking to apply their operational expertise in a corporate treasury environment.Key Responsibilities:Manage and monitor daily cash positions, ensuring adequate liquidity across accounts.Process and record fund transfers, intercompany loans, and FX transactions accurately and promptly.Reconcile bank statements and resolve any discrepancies with Finance or Banking partners.Assist in preparing daily, weekly, and monthly treasury reports, including cash forecasts and liquidity summaries.Support the implementation of treasury systems and process improvements to enhance efficiency.Maintain accurate bank account documentation and coordinate new account setups or closures.Work closely with Accounting, Finance, and Banking partners to ensure accurate recording of treasury transactions.Monitor FX exposures, support hedging activities, and ensure compliance with internal policies.Assist in the preparation of management reports and dashboards on cash positions and debt levels.Support audit and compliance requirements related to treasury operations. Qualifications:Bachelor’s degree in Finance, Accounting, Economics, or a related field.2–4 years of experience in a Treasury back office role (preferably within a bank or financial institution).Strong understanding of banking operations, payments, and cash management processes.Excellent command of English (written and spoken); French is an advantage.Excellent analytical and Excel skills.High attention to detail and ability to work in a fast-paced, deadline-driven environment.Strong communication and interpersonal skills for liaising with internal teams and external banking partners.