We are seeking a detail-oriented Treasury Accountant to manage the company's cash flow and financial transactions. As a Treasury Accountant, you will be responsible for monitoring bank accounts, preparing financial reports, and ensuring compliance with accounting regulations.

Key Responsibilities:
* Monitor and manage company bank accounts
* Prepare and reconcile financial statements
* Process payments and receipts
* Ensure compliance with accounting regulations

Required Skills:
* Knowledge of accounting principles and practices
* Experience with financial reporting
* Strong analytical and problem-solving skills
* Proficiency in Microsoft Excel