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Accountant (Treasurer)
About this role
An Accountant (Treasurer) role in Rivers for EasyPay International, focusing on cash management, liquidity, and treasury operations. It targets candidates with strong treasury experience and professional accounting qualifications.
What you would do
- Manage daily cash flow and liquidity; monitor and reconcile bank and wallet transactions
- Prepare cash forecasts and treasury reports (weekly/monthly)
- Oversee treasury operations including funding, bank accounts, compliance, and systems
- Identify funding needs and invest surplus cash in short-term instruments
- Maintain bank mandates, relationships with financial institutions, and document processes
- Support budgeting, financial analysis, and reporting for decision-making
What they are asking for
- Bachelors degree in Accounting, Finance or related field
- Professional certification (Chartered Accountant, ACCA, or ICAN)
- Minimum 5 years’ treasury experience
- Proficiency in MS Excel and MS Access; familiarity with Bloomberg Terminals and VBA a plus
- Hands-on experience with Odoo ERP accounting software
- Strong analytical and communication skills
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