We are seeking a detail-oriented Treasury Accountant to manage our company's cash flow and financial transactions. The ideal candidate will have a strong background in accounting and finance, with experience in treasury management. This role requires excellent analytical skills and the ability to work independently.

Key Responsibilities:
• Manage cash flow and banking relationships.
• Prepare financial reports and forecasts.
• Reconcile bank statements and general ledger accounts.
• Ensure compliance with accounting standards and regulations.
• Assist with audits and tax filings.

Required Skills:
• Experience with treasury management systems.
• Strong knowledge of accounting principles.
• Proficiency in Microsoft Excel.