Treasury Senior Accountant
Job Description
<p>We are seeking a skilled Treasury Senior Accountant to manage and oversee our company's treasury accounting functions. The Treasury Senior Accountant will be responsible for ensuring the accuracy and integrity of cash management, banking relationships, and investment activities.</p><p>Key Responsibilities:<br/>• Manage daily cash balances and forecasts.<br/>• Reconcile bank statements and investigate discrepancies.<br/>• Prepare treasury-related journal entries.<br/>• Assist with the management of banking relationships.<br/>• Monitor investment activities and performance.</p><p>Required Skills:<br/>• Strong knowledge of treasury accounting principles.<br/>• Proficiency in banking and treasury management systems.<br/>• Excellent analytical and problem-solving skills.<br/>• Strong attention to detail.</p>We are seeking a skilled Treasury Senior Accountant to manage and oversee our company's treasury accounting functions. The Treasury Senior Accountant will be responsible for ensuring the accuracy and integrity of cash management, banking relationships, and investment activities.
Key Responsibilities:
• Manage daily cash balances and forecasts.
• Reconcile bank statements and investigate discrepancies.
• Prepare treasury-related journal entries.
• Assist with the management of banking relationships.
• Monitor investment activities and performance.
Required Skills:
• Strong knowledge of treasury accounting principles.
• Proficiency in banking and treasury management systems.
• Excellent analytical and problem-solving skills.
• Strong attention to detail.
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