Job Description

A Treasury Accountant plays a crucial role in managing a company's financial resources, focusing on liquidity, cash flow, and financial risk. Their responsibilities typically include:

Responsibilities

Cash Management:

• Monitoring daily cash balances and ensuring sufficient liquidity for operations.
• Preparing daily cash position reports and forecasts.
• Initiating electronic funds transfers (EFTs), wire transfers, and other payment instructions.
• Reconciling bank statements and resolving discrepancies.

Bank Relations & Administration:

• Maintaining relationships with banking partners and managing bank accounts.
• Administering online banking platforms and user access.
• Assisting in opening, closing, or modifying bank accounts as needed.

Qualifications

Educational Qualifications & CertificationsRelevant Experience

• Bachelor's Degree in Finance, Accountancy, Accounting or equivalent

• Minimum 5 years' experience in a similar role & industry

About Us

DEVELOP YOUR CAREER WITH INDUSTRY LEADERS

NMDC Group is always looking for talented individuals to join our team. We know that our people are fundamental to our success as a business, which is why we support their career development and personal wellbeing in every way we can.

NMDC Group offers an environment where every employee can thrive and reach their professional potential. Nothing is more important to us than ensuring every employee feels valued and respected in their roles, and able to progress in their career through training, mentorship, and educational opportunities.

With a wide range of attractive employee benefits and competitive salaries, we have created a workplace defined by its culture, and made by its people. If you have a passion for EPC and marine construction and want to work on some of the region's most exciting projects, find your next challenge with us.