The Treasury Accountant is responsible for managing the company's cash flow, ensuring accurate financial reporting, and maintaining compliance with accounting regulations. This role involves preparing financial statements, reconciling bank accounts, and analyzing financial data to support decision-making.

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

Required Skills:
* Strong knowledge of accounting principles and practices.
* Proficiency in accounting software and Microsoft Excel.
* Excellent analytical and problem-solving skills.
* Ability to work independently and as part of a team.