Senior Treasury Accountant

At Boutiqaat, we are looking for a Senior Treasury Accountant who combines strong financial expertise with strategic thinking to keep our cash flowing, our liquidity healthy, and our financial operations running smoothly. What You'll Be Doing: Cash Flow & Liquidity: Monitor daily cash positions, forecast cash flows, anticipate funding needs, and optimize working capital. Treasury Operations & Banking: Execute treasury transactions, manage banking relationships, oversee bank accounts, and coordinate guarantees and letters of credit. Financing & Risk Management: Monitor credit facilities, loans, and financing costs. Treasury Accounting & Reporting: Ensure accurate treasury entries, bank reconciliations, and financial reporting. Controls & Continuous Improvement: Maintain strong financial controls and drive improvements in treasury processes, systems, and reporting. What You Bring to the Table: Bachelor's degree in accounting or Finance; ACCA, CPA, CMA, CA preferred. 5-8 years of relevant experience in treasury, corporate finance, or cash management. Proficiency in ERP systems, preferably Microsoft Dynamics or equivalent, with advanced Microsoft Excel skills. Experience in retail, e-commerce, distribution, or large corporate environments.