Senior Accountant | Treasury | Letter of Credit

My client is looking for a Senior Accountant with strong expertise in treasury operations and letter of credit (LC) management to oversee cash flow, banking relationships, and trade finance activities, ensuring accuracy and compliance.

Key Responsibilities

• Manage daily cash flow, bank reconciliations, and liquidity forecasting.
• Handle issuance, amendment, and monitoring of Letters of Credit.
• Liaise with banks, suppliers, and internal teams for smooth trade finance transactions.
• Maintain accurate treasury and LC accounting records.
• Support month-end close, financial reporting, and audits.
• Ensure compliance with treasury policies and regulatory requirements.

Qualifications

• Bachelor’s degree in Accounting/Finance; CPA/CMA preferred.
• 3-5 years’ experience in treasury accounting and LC management.
• Strong knowledge of accounting standards (GAAP/IFRS) and banking operations.
• Proficient in Excel and accounting software.
• Excellent communication and problem-solving skills.