BTECH
Financial Services
SeniorTreasuryAccountant
“Senior Treasury Accountant at BTECH. Skills: Treasury operations, Bank relations. Prepare monthly bank reconciliations. Investigate outstanding items”
What You'll Achieve.
Operational excellence; Financial optimization
Industry & Context.
What They're Looking For.
Must Have
Bachelor's degree in Accounting, 3–5 years of experience in Treasury, 3–5 years of experience in Banking Operations, 3–5 years of experience in Bank Relations, Good command of English
Nice to Have
Experience dealing with consumer finance companies
What You'll Do.
Prepare monthly bank reconciliations
Investigate outstanding items
Manage debt repayment schedules
Monitor debt repayment schedules
Optimize financing costs
Coordinate opening corporate bank accounts
Coordinate maintenance corporate bank accounts
Review bank statements
Reconcile bank statements
Support related accounting entries
Analyze customer deposits
Analyze banking transactions
Review debit interest charges
Review credit interest charges
Prepare monthly financing reports
Monitor online banking transactions
Support fraud prevention controls
Review corporate card expenses
Control corporate card expenses
Maintain relationships with banking partners
Support treasury initiatives
How You'll Work.
Team & Collaboration
Treasury team
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