Treasury Senior Accountant
Finance•5+ years•
Job Description
<p>We are looking for a 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 compliance with treasury policies and procedures.</p><p>Key Responsibilities:<br/>• Manage cash flow and ensure adequate liquidity.<br/>• Perform bank reconciliations and investigate discrepancies.<br/>• Prepare monthly treasury reports.<br/>• Ensure compliance with treasury policies and procedures.<br/>• Assist with the development and implementation of treasury strategies.</p><p>Required Skills:<br/>• Strong treasury accounting knowledge<br/>• Excellent analytical skills<br/>• Proficiency in accounting software<br/>• Strong attention to detail</p>We are looking for a 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 compliance with treasury policies and procedures.
Key Responsibilities:
• Manage cash flow and ensure adequate liquidity.
• Perform bank reconciliations and investigate discrepancies.
• Prepare monthly treasury reports.
• Ensure compliance with treasury policies and procedures.
• Assist with the development and implementation of treasury strategies.
Required Skills:
• Strong treasury accounting knowledge
• Excellent analytical skills
• Proficiency in accounting software
• Strong attention to detail
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