Treasury Accountant

The Treasury Accountant is responsible for managing the company's cash flow, banking activities, and treasury operations to ensure liquidity and efficient use of financial resources.

Key Responsibilities

• Manage daily cash positions and cash flow forecasting.
• Handle banking transactions, transfers, and reconciliations.
• Monitor incoming and outgoing payments.
• Maintain relationships with banks and financial institutions.
• Prepare bank reconciliations and treasury reports.
• Support FX transactions and monitor exchange rate exposure (if applicable).
• Ensure compliance with company treasury policies and controls.
• Support audits and internal finance reporting.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 2–4 years of experience in treasury or cash management.
• Strong understanding of banking operations and cash flow management.
• Experience in logistics or service-based companies is a plus.
• Strong Excel and financial analysis skills.
• High accuracy, confidentiality, and organizational skills.