Treasury Senior Accountant

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

Key Responsibilities:
• Manage the daily cash management activities.
• Perform bank reconciliations and resolve discrepancies.
• Prepare treasury reports and analysis.
• Ensure compliance with treasury accounting policies.
• Support the investment management activities.

Required Skills:
• Strong understanding of treasury accounting principles.
• Excellent analytical and problem-solving skills.
• Proficiency in treasury management systems.
• Bachelor’s degree in Accounting or related field.