Treasury Senior Accountant

We are seeking a skilled Treasury Senior Accountant to manage and oversee the treasury accounting functions. The Treasury Senior Accountant will be responsible for cash management, bank reconciliations, and ensuring accurate treasury reporting.

Key Responsibilities:
• Manage the daily cash management activities.
• Prepare bank reconciliations.
• Ensure accurate treasury reporting.
• Monitor and analyze cash flow.
• Maintain relationships with banks and financial institutions.

Required Skills:
• Strong understanding of treasury accounting principles.
• Proficiency in accounting software.
• Excellent analytical and problem-solving skills.
• Strong attention to detail.