Senior Treasury and General Ledger Financial Analyst
1 day ago
We are seeking an experienced Treasury and General Ledger Financial Analyst to join our team at SmartQ. The ideal candidate will have a strong background in financial analysis, treasury management, and general ledger accounting.
About the Role
This is a key position within our finance team, responsible for overseeing daily cash operations, managing relationships with banks and financial institutions, and ensuring accurate and timely financial reporting.
Main Responsibilities:
- Cash Management: Oversee daily cash operations, ensuring sufficient liquidity for operational needs.
- Banking and Payments: Manage relationships with banks and financial institutions, ensuring cost-effective and secure banking services.
- Financial Risk Management: Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations).
- Treasury Reporting: Prepare regular treasury reports on cash flow, liquidity, and funding requirements.
- General Ledger Accounting: Maintain the accuracy and integrity of the General Ledger in SAP, process journal entries, and reconcile balance sheet accounts.
Requirements:
To be successful in this role, you will need:
- A Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 3-5 years of experience in both Treasury and General Ledger accounting, with hands-on experience using SAP and Excel.
- Expertise in SAP financial modules, especially GL and Treasury modules.
- Advanced proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, data analysis, financial modeling).
- A solid understanding of cash management, financial risk management, and general ledger processes.
What We Offer:
In return for your skills and experience, we offer a competitive salary of $80,000 - $110,000 per year, depending on your qualifications and location.
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