The Treasury Accountant is responsible for managing the company's cash flow, ensuring accurate financial reporting, and maintaining compliance with accounting standards. This role involves preparing financial statements, reconciling bank accounts, and analyzing financial data to support decision-making. The ideal candidate will have a strong understanding of accounting principles and experience in treasury management.

Key Responsibilities:
* Manage the company's cash flow and liquidity.
* Prepare financial statements and reports.
* Reconcile bank accounts and resolve discrepancies.
* Analyze financial data and provide insights to management.
* Ensure compliance with accounting standards and regulations.

Required Skills:
* Strong knowledge of accounting principles.
* Experience in treasury management.
* Proficiency in accounting software.
* Excellent analytical and problem-solving skills.