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 understanding of accounting principles and experience in treasury management.

Key Responsibilities:
• Manage daily cash flow and banking transactions.
• Prepare and reconcile bank statements.
• Monitor and forecast cash balances.
• Ensure compliance with accounting policies and procedures.
• Assist with month-end and year-end closing processes.

Required Skills:
• Proficiency in accounting software (e.g., SAP, Oracle).
• Strong analytical and problem-solving skills.
• Excellent attention to detail.