Treasury Accountant

BRAND AID GROUP JOB DESCRIPTION — TREASURY ACCOUNTANT Iraq | Allocation: Iraq Position overview Position:Treasury Accountant Physical Location: Iraq Allocation: Iraq Coverage / Scope: Iraq Treasury, full coverage Job family: Treasury & Cash Management. This role is responsible for ensuring complete, accurate, timely and controlled accounting activities across the stated coverage, with clear ownership of local statutory requirements and Group reporting requirements. Role Purpose Provide full treasury and cash-management coverage for Iraq, ensuring secure, accurate and timely bank operations, payments, cash forecasting, reconciliations and liquidity reporting. Geographic and Organizational Coverage · Primary physical base: Iraq. · Formal allocation: Iraq. · Required coverage: Iraq Treasury, full coverage. · Where the role has regional coverage, the incumbent must operate consistently across entities and coordinate with local teams while respecting country-specific statutory and banking requirements. · The role must maintain standardized accounting processes, documentation and reporting while escalating country-specific exceptions to the relevant Chief Accountant / Finance leadership. · Key Responsibilities · Own daily treasury operations for the assigned country, 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 and highlight funding or liquidity risks. · Coordinate payment batches with AP and ensure payments comply with approval limits, bank mandates and segregation-of-duties requirements. · Monitor bank balances, transfers between accounts, deposits, withdrawals, bank charges and other treasury transactions. · Manage bank documentation, online banking administration and bank relationship coordination as assigned. · Record and reconcile foreign-currency transactions and support month-end FX revaluation and realized/unrealized FX analysis. · Support intercompany funding, settlements and cash transfers where applicable and ensure 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. · Month-End, Quarter-End and Year-End Close · Follow the approved close calendar and submit all assigned schedules, journals and reconciliations within deadlines. · Ensure proper cut-off for revenue, costs, AP, AR, payroll, inventory/WIP, accruals, prepayments and other balance-sheet items as applicable. · Investigate unusual balances and material movements and provide clear explanations. · Maintain audit-ready working papers and evidence for all material balances and adjustments. · Support management reporting and external/statutory reporting requirements. · IFRS, Accounting Policy and C