We are seeking a meticulous Treasury Accountant to manage the company's treasury functions. The Treasury Accountant will be responsible for monitoring cash flow, managing banking relationships, and ensuring compliance with financial regulations. This role requires strong analytical skills and a deep understanding of financial principles.

Key Responsibilities:
* Monitor and manage cash flow.
* Maintain banking relationships and accounts.
* Prepare and analyze treasury reports.
* Ensure compliance with financial regulations.
* Assist with budgeting and forecasting processes.

Required Skills:
* Bachelor's degree in Accounting or Finance.
* Proven experience in treasury management.
* Strong analytical and problem-solving skills.
* Proficiency in financial software.
* Knowledge of financial regulations and compliance.