Treasury Accountant

**Short Description**:
To support Assistant Director, Finance & Business Partnership, in the management of the University’s treasury function.
- Establishes and maintains treasury policies & procedures.
- Supports the development and maintenance of systems and treasury activities/processes/projects while ensuring adherence to SUSS’s policies and procedures.
- Monitor SUSS’s cashflow and cash reserves for liquidity management.
- Manage treasury activities including, but not limited to, fixed deposit placements, foreign exchange exposure etc.
- Manage relationships with bank including, but not limited to, bank accounts and facilities maintenance.
- Maintains audit schedules relating to treasury activities and assists auditors with their queries.
- Supports the treasury data analytics and dashboard reporting function.
- Perform any ad hoc duties as assigned.

**Job Requirements**:
**Academic Education/Training/Experience**:

- Degree in relevant discipline, with a minimum 5 years of relevant working experiences in treasury, accounting functions, and performance measurement. Chartered accountant will be preferred.
- Experience with SAP S4/HANA (preferable)

**Personal Attributes**:

- Strong interpersonal, communication and stakeholder management skills
- Excellent team player
- Strong analytical and computer skills
- High level of self-management and ability to work under tight timelines