We are seeking a detail-oriented Treasury Accountant to manage the company's financial transactions and ensure accurate record-keeping. The Treasury Accountant will be responsible for monitoring cash flow, preparing financial reports, and reconciling bank statements. This role requires a strong understanding of accounting principles and proficiency in financial software.

Key Responsibilities:
* Manage daily cash flow and banking transactions.
* Prepare and analyze financial reports related to treasury activities.
* Reconcile bank statements and resolve discrepancies.
* Ensure compliance with financial regulations and internal policies.
* Assist with audits and provide necessary documentation.

Required Skills:
* Knowledge of Odoo system
* Attention to detail
* Accounting principles
* Financial reporting