Treasury Senior Accountant

We are looking for a detail-oriented Treasury Senior Accountant to manage our treasury accounting activities. The Treasury Senior Accountant will be responsible for maintaining accurate cash records, managing bank reconciliations, and ensuring compliance with treasury policies.

Key Responsibilities:
• Manage cash accounting processes.
• Prepare bank reconciliations.
• Monitor cash balances.
• Support the month-end closing process.
• Ensure compliance with treasury policies.

Required Skills:
• Strong treasury accounting knowledge.
• Excellent analytical skills.
• Proficiency in banking systems.
• Knowledge of financial regulations.