Banking and Treasury Accountant

Job Description We are seeking a highly skilled and detail-oriented Treasury & Banking Accountant to join our Finance team. The ideal candidate must have solid experience in treasury operations, banking transactions, cash flow management, and financial reporting within the Construction Industry. Key Responsibilities Manage daily treasury activities and banking transactions. Monitor cash positions and prepare daily, weekly, and monthly cash flow reports. Handle bank transfers, checks, letters of guarantee (LGs), and letters of credit (LCs). Coordinate with banks regarding facilities, account management, and financing arrangements. Reconcile bank statements and investigate discrepancies. Ensure timely processing of supplier, subcontractor, and project-related payments. Prepare treasury reports and forecasts for management review. Monitor loan schedules, interest calculations, and debt obligations. Support month-end and year-end closing activities. Ensure compliance with company policies, banking regulations, and financial controls. Assist in budgeting and working capital management.