Treasury & Tax Senior Accountant

About the role

The Treasury & Tax Senior Accountant will play a pivotal role in managing the company’s cash, liquidity, tax compliance and insurance programmes. You will ensure efficient cash‑flow forecasting, optimise tax positions and maintain strong relationships with banks and insurers.

Key responsibilities

• Oversee daily cash management, cash‑flow forecasting and liquidity optimisation.
• Monitor bank accounts, negotiate banking terms and minimise fees.
• Implement treasury policies, procedures and internal controls.
• Prepare and file all corporate tax returns and stay updated on tax law changes.
• Develop tax planning strategies and coordinate with external auditors and tax advisors.
• Manage insurance programmes, process claims and review coverage for cost‑effectiveness.
• Ensure accurate accounting, reporting, internal control and governance cycles.
• Drive continuous process improvements across treasury, tax and insurance functions.

Required profile

• Minimum 4 years of experience in accounting with a focus on treasury, tax and insurance.
• Bachelor’s degree in Accounting, Finance or a related field.
• Strong written and verbal English communication skills.

Required skills

• Advanced Microsoft Excel.
• Experience with SAP or 鼎新 ERP.