Treasury Accountant

The treasury accountant is responsible for performing treasury accounting and cash flow control and associated treasury tasks for the organization. Their duties include all treasury accounting (including FX deal postings, FX balance sheet revaluation postings and all Treasury inflows and outflows) , monitoring the organization’s cash flow, ensuring sufficient cash to make payments as they fall due, and lead focal point with SCI Treasury and local colleagues on all Treasury matters including acting as lead Treasury focal point for deciding on and instructing SCI Treasury on FX deals and loans to be executed by SCI Treasury.