Treasury Accountant

About the role

The Treasury Accountant will provide full treasury and cash‑management coverage for Brand AID Group’s operations in Iraq, ensuring secure, accurate and timely bank operations, payments, cash forecasting, reconciliations and liquidity reporting.

Key responsibilities

• Own daily treasury operations, including cash positioning, bank transactions, reconciliations and payment execution support.
• Maintain accurate bank books and perform daily/weekly bank reconciliations, investigating and clearing differences.
• Prepare daily cash position and short‑term cash‑flow forecasts, highlighting funding or liquidity risks.
• Coordinate payment batches with accounts payable and ensure compliance with approval limits, bank mandates and segregation‑of‑duties.
• Monitor bank balances, transfers, deposits, withdrawals, charges and other treasury transactions.
• Manage bank documentation, online banking administration and relationships as assigned.
• Record and reconcile foreign‑currency transactions and support month‑end FX revaluation and analysis.
• Support intercompany funding, settlements and cash transfers with proper documentation.
• Maintain treasury schedules, cash reports, bank confirmations and audit support files.
• Ensure treasury activities comply with Group policies, local banking regulations and internal controls.

Required profile

Required skills

What we offer

• Opportunity to work within a regional treasury function supporting a multinational organization.
• Exposure to full‑cycle cash management, FX handling and compliance reporting.