Treasury Accountant

Responsibilities

• Prepare and maintain cash flow forecasts
• Manage day-to-day relationships with financial institutions and respond to banking requests
• Aid in payment request verification and petty cash management
• Support LC (Letter of Credit) application documentation
• Support bank account openings, online banking setup, banking profile maintenance, and payment template setup
• Verify and follow up on suspicious or unauthorized transactions with internal and external stakeholders

Requirements

• Bachelor’s degree in Accounting, Finance, or related field required
• 1+ years of accounting, treasury, or finance experience
• Strong organizational, communication, and problem-solving skills
• Proficiency in Microsoft Excel and accounting systems preferred
• Ability to manage multiple priorities in a fast-paced environment
• High level of integrity and confidentiality when handling financial information

Preferred Requirements

• Perform bank statement reconciliations
• Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines
• Coordinate with internal departments on financial and accounting matters
• Assist with audits, regulatory examinations, and compliance requirements
• Support insurance administration, including COIs, billings, payments, loss run reports, and policy file maintenance
• Assist with insurance applications, cost quotations, and broker coordination