Treasury Accountant Job Description
Treasury accountant
provides daily support on systems used by Treasury including, but not limited to, WSS, IRIS, CMS, SAP, FXAll and various banking systems.
Treasury Accountant Duties & Responsibilities
To write an effective treasury accountant job description, begin by listing detailed duties, responsibilities and expectations. We have included treasury accountant job description templates that you can modify and use.
Sample responsibilities for this position include:
Ensuring that inter-company loans, derivatives and associated interest transactions are recorded in SAP in line with supporting agreements and trading documentation
Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations
Maintaining the cash flow forecasts across 7 bank accounts and 3 currencies
Monthly revaluations on the bank accounts
Maintain records of authorized signatories for purposes of FBAR and other reporting needs
Maintain intercompany loan documentation and interest calculations
Applies some advanced skills and procedures appropriate for the position within assigned functional area
Ensuring high quality (consistency & accuracy) of allocated NAV deliverables
Responsible for production & delivery of prices for your allocated funds
Proceed monthly control procedure
Treasury Accountant Qualifications
Qualifications for a job description may include education, certification, and experience.
Licensing or Certifications for Treasury Accountant
List any licenses or certifications required by the position: CPA, CMA, CGMA
Education for Treasury Accountant
Typically a job would require a certain level of education.
Employers hiring for the treasury accountant job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Accounting, Finance, Business, Education, Economics, Business/Administration, Management, MBA, Finance/Accounting, Accountancy
Skills for Treasury Accountant
Desired skills for treasury accountant include:
Excel
SAP
Microsoft Office
PC and mainframe software and systems as currently used by the Company
Banking functions
GSK Internal Control Framework
General accounting principles
IFRS
Outlook
PowerPoint
Desired experience for treasury accountant includes:
Experience in banking and capital markets preferred
Experience with development of a new process and applicable process documentation preferred
Experience with external auditors preferred
High integrity individual
Ability to build confidence and trust with department members and external business partners
Team player, able to be flexible and work well with others as a team player, able to understand how own role impacts overall processes and step into other roles when necessary
Treasury Accountant Examples
1
Treasury Accountant Job Description
Job Description Example
Our growing company is searching for experienced candidates for the position of treasury accountant. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for treasury accountant
- To input all manual entries fund performance, fees, performance fee, tax provision and
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared
- Complete and review the Performance fees calculation ( if applicable)
- Adhere to all regulatory requirements
- Create and maintain detail and status of any issues/events
- Keep logs of items outstanding and any manual transmissions sent
- Process system generated journal entries for cash equivalents, investments, debt and related income statement activities
- Keep track of investment transactions and product launch, and provide daily summary to the group
- Prepare reconciliation between general ledger and reports from source systems
- Prepare month-end support schedules for various legal entities as a part of the month-end close process
Qualifications for treasury accountant
- Minimum of two years' experience in public accounting and/or private industry
- Global Mobility a must
- Previous experience with Audit (Financial), GAAP, and General Ledger
- Accrual based accounting concepts, practices and procedures
- Bachelor’s Degree (B.A.) in Accounting or related field and a minimum of two (2) years of professional experience
- Proven experience in Funds Accounting/Pricing/Client reporting environment
2
Treasury Accountant Job Description
Job Description Example
Our company is searching for experienced candidates for the position of treasury accountant. To join our growing team, please review the list of responsibilities and qualifications.
Responsibilities for treasury accountant
- Prepare accounting classification analyses for new and existing investments for assigned legal entities
- Prepare detailed FX analysis for foreign currency transactions
- Run various reports and queries for the group
- Gather and summarize data for analysis
- Gather and store various statements, including bank statements, capital statements and investment portfolio reports for the group
- Prepare contributions to the Form 10Q/K filings, such as debt disclosure, debt cash flows schedule, non-consolidated variance interest entities disclosures, fair value disclosure for cost method investments, sponsored investment product purchase/liquidation report
- Assist with validation of system-generated foundation data for 10Q/K reporting
- Assist with annual confirmation of investments and cash equivalents
- Provide tax schedules and support to Global Tax department
- Assist with fulfilling requests from external and internal auditors and the SOX 404 compliance team
Qualifications for treasury accountant
- Experience with different payment types
- 2 to 5 years of accounting and reporting experience with background in “Big 4” public accounting preferred
- Accounting qualification desirable but not compulsory
- Previous analytical exposure is desirable
- Independent, confident, self-motivated
- Recently qualified /part qualified accountant
3
Treasury Accountant Job Description
Job Description Example
Our company is growing rapidly and is looking for a treasury accountant. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury accountant
- Participate in cross-departmental projects such as report automation
- Oversight of foreign exchange postings within the group, including month end reconciliations
- Oversight of the confirmations process for external treasury deals, including using the Misys system
- Maintenance and continual improvement of controls over the above processes
- Ensure the fulfilment of inputs and explanation arising from Treasury audit, year in year out, and resolve all possible queries
- Ensure the efficient management of company's bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company's banking operations
- Ensure conformity of company' bank account with IFR Standards
- Reconciling of bank statements against the GL, and clearing accounts assigned
Qualifications for treasury accountant
- Experience setting up different bank account types preferred
- Knowledge of the Global Markets business
- Strong organisational and analytical capabilities, the ability to work on own initiative operate as part of team
- Collection of Customer Direct Debits
- Liaison with the Credit Management Teams
- Downloading BACS Direct Debit Reports
4
Treasury Accountant Job Description
Job Description Example
Our company is looking to fill the role of treasury accountant. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for treasury accountant
- Ensure tax regulations are in compliance with established standards
- Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions
- Take care of the cash management system of the company and their payment mechanism
- Daily Lockbox Account Reconciliations
- Manage incoming tenant receipts, including lockbox, checking scanning and draft programs
- Daily execution of wire transfer and automated clearing house (ACH) transfer
- Assisting in the preparing financial statements, preparing and analysing management reports, analysing financial reports and records, preparing reconciliations, advising on correct general ledger accounts for transactions, treasury system reconciliation
- Other duties include supporting the business analyst in month end management reporting for our lease and loans business, and supporting the lease and loan annual forecast and budgeting process
Qualifications for treasury accountant
- Bachelor degree in Finance and/or Accounting preferred
- Liaison with the company banks
- Dealing with Foreign Exchange transactions
- Monthly FX accounting
- Provision of information for Internal and External Audits
- Project management work to utilise new Treasury tools and systems
5
Treasury Accountant Job Description
Job Description Example
Our company is growing rapidly and is looking for a treasury accountant. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for treasury accountant
- Maintains a working knowledge of mainframe computers and systems in general, with emphasis on banking software (Sungard), and general ledger (SAP)
- Coordinating and reviewing accounting and treasury processing and controls for accuracy and completeness
- Supporting the Sarbanes Oxley and Audit testing as per required deadlines
- Monthly Foreign Exchange accounting
- Complete Retail Store Reconciliations
- Identify open items and take action to clear them on a timely basis
- Support daily accounting processes for Cash and Expenses
- Identification and implementation of improvements and efficiencies in accounting processes
- Partnership with Treasury operations areas on accounting requirements and bank account management
- Support financial monthly close and reporting on a monthly, quarterly, and annual basis for cash balances, outstanding payments and operational expenses
Qualifications for treasury accountant
- Assist with Retail Store Reconciliations
- Actively participating in Team Meetings
- Accounting qualification such as CIMA/ACA/ACCA or progressing towards such qualification
- Previous Treasury experience desirable
- Bachelor degree in Accounting with 3.2 GPA or higher
- 2+ years working as a Treasury Accountant