We are looking for a Treasury Senior Accountant to manage and oversee the treasury functions within our organization. The Treasury Senior Accountant will be responsible for cash management, banking relationships, and ensuring compliance with treasury policies and procedures.

Key Responsibilities:
• Manage daily cash balances and forecasts.
• Maintain banking relationships and negotiate banking fees.
• Prepare treasury reports for management.
• Ensure compliance with treasury policies and procedures.
• Assist with the development of treasury strategies.

Required Skills:
• Strong understanding of treasury principles.
• Excellent analytical and problem-solving skills.
• Proficiency in Microsoft Excel.
• Knowledge of banking systems.