Senior Accountant – Treasury

This is a fully remote position, open to applicants in Mauritius.

📋 Description

• Take responsibility for the comprehensive integrity, visibility, and management of cash across all ALU entities, accounts, and payment channels.

• Establish and uphold treasury operational standards, which include:

• Daily cash visibility requirements.

• Reconciliation timelines and aging thresholds.

• Payment execution protocols.

• Review and confirm daily cash position reports prepared by the Treasury & Compliance Coordinator.

• Provide proactive cash insights, encompassing:

• Liquidity constraints.

• Funding gaps.

• Timing discrepancies between collections and disbursements.

• Serve as the main coordination point for cash implications across various functions:

• Accounts Payable: payment readiness.

• Accounts Receivable: collections and cash application.

• Payroll: salary and statutory disbursements.

• FP&A: cash forecasting and reporting.

• Ensure all teams function against a unified, aligned cash position.

• Supervise the execution of all treasury activities conducted by the Treasury & Compliance Coordinator.

• Validate payment batches before release, ensuring:

• Proper approvals.

• Complete documentation.

• Alignment with cash availability.

• Maintain discipline throughout bi-monthly payment cycles (15th and month-end).

• Manage end-to-end bank reconciliations across all entities and accounts, emphasizing accuracy and completeness in all reconciliations.

• Oversee treasury deliverables during the month-end close process, ensuring all bank accounts are reconciled and approved.

• Handle intercompany accounting and reconciliations among ALU entities.

⛳️ Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.

• 4–6 years of experience in accounting or treasury positions.

• Strong expertise in:

• Liquidity management and cash control.

• Payment processing and treasury operations.

• Month-end close processes.

• Experience with ERP systems (NetSuite preferred).

• Exceptional attention to detail, focusing on accuracy, completeness, and control.

• Solid understanding of financial accounting and reporting principles.

• Strong stakeholder management skills, capable of enforcing deadlines and constructively challenging slippage.

🏝️ Benefits

• Health insurance.

• Flexible working hours.

• Professional development opportunities.