Senior Treasury Accountant

Role Purpose The Senior Treasury Accountant will be responsible for managing daily treasury operations, cash flow monitoring, banking transactions, and liquidity planning to support Naqlas financial stability and operational requirements. The role ensures accurate treasury reporting, effective cash management, compliance with treasury policies, and strong coordination with banks and internal stakeholders Key Responsibilities Cash & Liquidity Management Monitor daily cash positions and ensure sufficient liquidity to meet operational needs. Prepare and update short-term and long-term cash flow forecasts. Track cash inflows and outflows and highlight potential liquidity gaps. Support working capital management initiatives and recommend improvements. Banking Operations Manage daily banking activities, including transfers, payments, deposits, and reconciliations. Maintain relationships with banks and support negotiations related to banking services and facilities. Prepare documentation requ...

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