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Treasury Accountant
Arena Investors
posted 2mon ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Perform (multi system) daily cash reconciliations to ensure accurate and timely reporting of cash positions.
Liaise with colleagues in Accounts Payable and Accounts Receivable to ensure accurate reporting.
Maintain the bank account master list - coordinating with Treasury and Operations regarding account opening and closings.
Prepare and maintain detailed documentation of cash management processes.
Preparation of weekly and monthly cash forecasts for management.
Identify and implement process improvements for efficiency and accuracy.
Assist with audit queries relating to cash and cash-related processes.
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence w
Employment Type: Full Time, Permanent
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What people at Arena Investors are saying
What Arena Investors employees are saying about work life
based on 4 employees
Strict (11am - 9pm)
Monday to Friday
No travel
Day Shift
Arena Investors Benefits
Team Outings 
Work From Home 
Soft Skill Training 
Health Insurance 
Job Training 
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