Treasury Accountant

Job Summary

We are looking for a detail-oriented and analytical Treasury Accountant to join our Finance team and support daily cash operations, liquidity management, and banking activities.

Key Responsibilities

• Monitor daily cash flow and ensure optimal liquidity position.
• Prepare cash position reports and bank reconciliations.
• Handle bank transactions, transfers, and payment processing.
• Maintain strong relationships with banks and financial institutions.

Qualifications

• Bachelor’s degree in accounting, Finance, or related field.
• 1–3 years of experience in Treasury or Accounting.
• Strong Excel and financial reporting skills.
• Good understanding of banking operations and cash management.