Treasury Accountant
4 weeks ago
Our client is a leading on/off-ramp platform for stablecoins in Africa, dedicated to offering innovative solutions in the African stablecoins space. They are committed to making stablecoins accessible and understandable for everyone, providing their customers with secure and user-friendly platforms for their financial transactions.
Role Overview
This role is significant due to the sensitivity of information being dealt with and the level of attention to detail required. The reconciliation of Bank accounts and facilitation of payments is a part of the treasury function, ensuring the company's financial health. This is done by ensuring the completion of fast and accurate payments for the Treasury and Commercial teams. The Treasury Accountant is responsible for providing efficient and effective high-quality banking and payment services, requiring careful review of each transaction to ensure it meets all the company's requirements.
Key Responsibilities
- Download bank statements from various Group banking portals.
- Reconciliation of Bank statements.
- Facilitate the timely and accurate processing of fiat currency payments at the request of the Commercial team.
- Being on standby to process fiat payments after standard working hours.
- Assist the Commercial team in managing expectations regarding the timely processing of payments.
- Providing feedback on inefficient payment processes.
- Assist the Treasury function with liquidity management.
- Manage transactional queries with service providers on an ongoing ad hoc basis.
Requirements
- 3+ years experience in payments review and processing, with good attention to detail.
- 3+ years experience in basic accounting and allocation of GL codes.
- 3+ years experience in working with foreign currencies.
- Experience with Oracle's NetSuite (preferable).
- Understanding of processing payments in local and foreign currencies.
- Basic working knowledge in the use of Google sheets and MS Excel.
- Basic knowledge and understanding of the workings of virtual assets.
- Preferably available immediately.
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