Treasury Senior Accountant

We are looking for a Treasury Senior Accountant to manage our treasury accounting functions and ensure accurate cash management. The Treasury Senior Accountant will be responsible for maintaining cash balances, reconciling bank statements, and preparing treasury reports.

Key Responsibilities:
* Manage daily cash balances.
* Reconcile bank statements.
* Prepare treasury reports.
* Monitor and forecast cash flow.
* Ensure compliance with treasury policies.

Required Skills:
* Strong treasury accounting skills.
* Excellent analytical and problem-solving skills.
* Proficiency in accounting software.
* Bachelor's degree in accounting or finance.