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.

Key Responsibilities:
* Manage cash flow and banking relationships.
* Prepare bank reconciliations.
* Monitor and analyze investment performance.
* Ensure compliance with treasury policies.
* Prepare treasury reports.

Required Skills:
* Cash Management
* Bank Reconciliation
* Financial Analysis
* Treasury Policies