We are seeking a meticulous and experienced Treasury Accountant to manage our financial transactions and ensure the accuracy of our financial records. The Treasury Accountant will be responsible for overseeing the company's cash flow, managing bank accounts, and preparing financial reports related to treasury activities.
Key Responsibilities:
* Monitor and manage the company's cash flow.
* Prepare and reconcile bank statements.
* Ensure compliance with financial regulations and standards.
* Assist with audits and tax filings.
Required Skills:
* Proficiency in accounting software.
* Strong analytical and problem-solving skills.
* Excellent attention to detail.
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