We are looking for a Treasury Accountant to manage the company's cash flow and financial transactions. The ideal candidate will have experience in treasury operations and financial reporting.
Key Responsibilities:
* Manage daily cash flow and banking transactions.
* Prepare financial reports and forecasts.
* Monitor and reconcile bank accounts.
* Ensure compliance with financial regulations.
* Assist with audits and tax filings.
Required Skills:
* Proficiency in accounting software.
* Strong analytical and problem-solving skills.
* Knowledge of treasury operations.
* Excellent attention to detail.
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