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Treasury and Accounting Lead

Treasury and Accounting Lead

Company Overview:

At Gaditek, our talent is not just exceptional - it's world-class! Our unstoppable team of 800+ employees is the best and the brightest, driving innovation across 7 Global SaaS Brands in 6 hottest industries, including Cyber Security, Digital Media, Managed Cloud, Affiliate Marketing, E-Commerce, Web.3.0, and Venture Building as a Service.

Our team is made up of dreamers, doers, and all-around rockstars who are committed to making a difference. As a result, we’re among the best companies to work for, with a plethora of benefits and an amazing culture.

Overview of the role:

We are seeking a Treasury and Accounting Lead to oversee and manage the company’s bank-related operations, ensure timely payments, maintain strong relationships with bank officials, and handle accurate bank reconciliations and general ledger management. The ideal candidate must be a ACA / ACCA/ MBA with a strong grasp of banking and finance, controls, and reporting.

What you will be expected to perform:

  • Manage day-to-day treasury operations, including payments processing, bank account management, and liquidity planning for multiple entities and multiple bank accounts.
  • Serve as the primary point of contact with bank officials for all operational and relationship management matters.
  • Ensure timely and accurate bank reconciliations and resolve any discrepancies in coordination with internal teams and banks.
  • Maintain and monitor bank-related general ledger (GL) accounts, ensuring completeness and accuracy.
  • Lead the month-end closing activities for bank GLs, ensuring timely and accurate financial reporting.
  • Assist in optimizing banking structures and relationships to support business needs.
  • Ensure compliance with internal controls and treasury-related policies and procedures.
  • Support audits and provide necessary documentation related to bank transactions and balances.

Qualifications and Requirements:

  • Qualification: ACA/ACCA/MBA.
  • Experience: Minimum 4-5 years of experience in treasury operations, banking, or financial accounting. Solid understanding of treasury, banking operations, and cash flow management.
  • Strong written and spoken communication and interpersonal skills, especially in dealing with bank officials and internal stakeholders.
  • Proficiency in accounting software (Quickbooks or any other) and MS Excel.
  • High level of accuracy, attention to detail, and integrity.

Preferred Skills:

  • Experience in ERP Implementation/usage is a plus. Knowledge of Quick books is good to have
  • Ability to work under pressure and meet tight deadlines.
  • Strong analytical and problem-solving skills.

What do we have to offer you?

Join Gaditek for an extraordinary work experience!

Fast-paced careers, competitive packages, comprehensive wellbeing programs, extensive medical coverage, continuous learning opportunities, generous perks, and an exceptional employee experience await you.

Embrace a fulfilling journey with us today!

Apply - Treasury and Accounting Lead

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