Treasury & Cash Management Accountant

About the role

NAFFCO is seeking a Treasury & Cash Management Accountant to oversee daily cash management, bank reconciliations and treasury operations. The role involves handling high volumes of financial data, ensuring accurate accounting records and supporting month‑end closing.

Key responsibilities

• Perform daily bank reconciliations and investigate reconciling items.
• Handle cash management and daily banking activities, processing fund transfers, payments and related accounting entries.
• Monitor cash movements and maintain accurate records of banking activities.
• Prepare and maintain accounting records for cash and treasury transactions.
• Support month‑end closing activities and ensure all relevant entries are complete.
• Review financial data to identify discrepancies and resolve reconciliation issues.
• Utilize Oracle ERP finance/accounting modules for transaction processing and reporting.
• Prepare reports and perform data analysis using Microsoft Excel.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• Relevant professional experience in accounting, cash management, treasury or banking operations.
• Strong practical experience with bank reconciliations and cash management.
• Ability to work accurately with large volumes of financial data.

Required skills

• Oracle ERP (Finance/Accounting modules)
• Microsoft Excel