Treasury Accountant

We are looking for a Treasury Accountant to manage the 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 cash flow and banking relationships.
* Prepare financial reports and forecasts.
* Ensure compliance with financial regulations.
* Reconcile bank statements.
* Monitor and manage company debt.

Required Skills:
* Treasury Management
* Financial Reporting
* Cash Flow Management
* Banking