TalentAQ

TalentAQ

Treasury Accountant

AccountingFresher

Job Description

<p>We are seeking a meticulous Treasury Accountant to manage treasury functions and financial transactions. The Treasury Accountant will be responsible for maintaining accurate records, reconciling bank statements, and ensuring compliance with financial regulations. This role requires strong analytical skills and attention to detail.</p><p>Key Responsibilities:<br/>* Manage cash flow and banking relationships.<br/>* Reconcile bank statements and financial records.<br/>* Prepare financial reports and analysis.<br/>* Ensure compliance with financial regulations.<br/>* Assist with budgeting and forecasting.</p><p>Required Skills:<br/>* Treasury Management<br/>* Financial Accounting<br/>* Data Analysis<br/>* Attention to Detail</p>

We are seeking a meticulous Treasury Accountant to manage treasury functions and financial transactions. The Treasury Accountant will be responsible for maintaining accurate records, reconciling bank statements, and ensuring compliance with financial regulations. This role requires strong analytical skills and attention to detail.

Key Responsibilities:
* Manage cash flow and banking relationships.
* Reconcile bank statements and financial records.
* Prepare financial reports and analysis.
* Ensure compliance with financial regulations.
* Assist with budgeting and forecasting.

Required Skills:
* Treasury Management
* Financial Accounting
* Data Analysis
* Attention to Detail

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