Junior Accountant - Treasury

About the role

We are looking for a Junior Accountant specialized in Treasury to manage end‑to‑end back‑office treasury operations. You will ensure accuracy, compliance, and proper documentation while supporting liquidity management and intercompany funding activities.

Key responsibilities

• Manage back‑office treasury processes, maintaining accuracy and compliance.
• Oversee the full bank account lifecycle, including opening, maintenance, and coordination with banking partners.
• Handle KYC and AML requirements for banks and investment entities, ensuring timely updates.
• Maintain and reconcile bank statements, cash positions, and investment account balances regularly.
• Record and validate treasury‑related accounting entries, aligning internal books with bank records.
• Utilize Kyriba (or a similar Treasury Management System) for cash positioning, transaction monitoring, and reporting.
• Perform daily cash‑flow monitoring and forecasting to support liquidity decisions.
• Support intercompany funding activities, tracking loans, settlements, and related documentation.
• Manage investment‑related treasury processes, including capital‑call tracking and preparation of internal approval memos.

Required profile

• Junior level

Required skills

• Kyriba (or similar Treasury Management System)
• Bank reconciliation
• Cash flow forecasting
• KYC compliance
• AML compliance
• Treasury reporting
• Cash positioning
• Investment account balance management