Senior Treasury Accountant

Essential Responsibilities: 

• Forecast the daily cash requirements and execute daily financing decisions. 
• Monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. 
• Suggest long-term and short-term investment strategies. 
• Assess risk/return tradeoffs in guidelines. 
• Review and recommend changes to the investment policies based on the market conditions. 
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
• Partly manage relationships with financial service providers. 
• Monitor bank service fees and address quality issues. 
• Partly conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements. 
• Execute the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
• Manage cost reduction which will be focused on banking interest and services covering all business sides.

Required Education & Experience:

• Bachelor’s Degree in Accounting/Finance.
• Good bank’s relationship.
• Ability to create financial file and ability to negotiate.
• Experience with online banking systems.
• 5 to 8 years of experience.
• CTP holder.
• Excellent command of English language.
• Excellent use of Ms. Office