Treasury Senior Accountant

We are looking for a Treasury Senior Accountant to manage our treasury accounting functions. The Treasury Senior Accountant will be responsible for cash management, bank reconciliations, and ensuring compliance with treasury policies. This role requires a strong understanding of treasury operations and accounting principles.

Key Responsibilities:
• Manage cash flow and banking relationships.
• Perform bank reconciliations.
• Ensure compliance with treasury policies.
• Prepare treasury reports and analysis.

Required Skills:
• Cash Management
• Bank Reconciliation
• Treasury Operations