Treasury Accountant

Job Description

Role Definition:

The Treasury Accountant is responsible for the timely and effective running of cash and investment management activities of Wingify and its Directors and for contributing to emerging treasury projects within Wingify. The Treasury Accountant s time will be split between the day to day running of the function, fixing, and changing current processes.

Key Responsibilities / Accountabilities:

Processes & Controls

• Daily bank and cash management - for operations and investments - multi-currency - multi banks
• Responsible for tracking domestic & overseas inward & outward remittances and process FX payments.
• Safely manage liquidity
• Deliver weekly and monthly cash flow reporting accurately and on time for review
• Forecast and manage FX exposure through approved hedging solutions
• Support execution of investment trades as required
• Record investment data in a proper software (Mprofit) for analysis and review.
• Identify errors in time, solve discrepancies and reconcile - both FX and investments
• Assist in the timely and accurate reporting of all the transactions related to investments and FX.
• Coordinate and manage all aspects related to the general ledger accounting for investments
• Interact with a tax accountant as well as the portfolio manager/s.
• Remain constantly updated to provide expert knowledge in ever-changing market situations
• Support Financial planning and budgeting cycles
• Support external audit
• Support the month-end processes wherever necessary
• Manage operational / documentation issues and updates with banks and institutions associated with Investments

People

• Manage team member and projects as required
• Foster strong intercompany working relationships
• Manage activity cover during and review during team absence
• Support key bank relationships

Systems

• Be the system administrator for the portfolio management system - Mprofit / Portfolio Advisors platforms
• Be the controller of periodic entries and monthly bank reconciliation in company s consolidation system - SAP

Projects

• Bank operation rationalisation - consolidate and rationalise banking partners so as to manage various jobs considering ease of operation, cost, relationships, and efficiency with fall back options.
• Develop the treasury management system in line with the company s growth strategy
• Tax efficiency in investment operations
• Other as required

Skills and abilities needed to perform the role:- Deliver accurate outputs in a timely fashion

• Effectively apply key financial control and review principles
• Demonstrate the ability to work independently and as a member of a team
• Show the ability to challenge and change process

Knowledge and Experience:-

• Good math skills
• Solid understanding of accounting principles
• Working knowledge of treasury processes including pooling, working capital management, and hedging
• Demonstrable experience of timely and accurate delivery of executive-level reporting
• Demonstrable track record of effectively working with senior stakeholders across the entire management style spectrum
• Must be accurate and good at self-review with the ability to prioritise effectively
• Must be a strong Excel modeller
• Excellent communication skills
• Good understanding of financial and capital markets, financial instruments, and debt.
• Strong knowledge of banking relationships and covenants

Professional Qualifications:

• A Bachelors degree from an accredited university or college in accounting, finance, business, taxation, and auditing with three years experience in treasury, investment, and tax accounting at an agile, profitable new age company or family office.
• CA intermediate (or Fresh CA preferred) with knowledge and exposure to the treasury, investment, and tax accounting at a mid-sized family office.

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Keyskills :
budgetingbank reconciliationtreasurycash managementaccountancycash flow reportinggeneral ledger accountingworking capital managementfinancial systems implementationnew agecash flowgeneral ledgerexternal audittax accountingchange processtax