Treasury Accountant

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring.

Requirements

• Monitor daily cash balances, bank positions, and liquidity requirements.
• Prepare and process bank transactions, transfers, and settlements.
• Reconcile bank statements and resolve discrepancies promptly.
• Support cash flow forecasting and financial planning activities.
• Maintain relationships with banks and internal stakeholders.
• Assist with treasury reports, audit requirements, and compliance.

Benefits

• Benefits