Treasury Accountant

We are looking for a Treasury Accountant to manage the company's cash flow, investments, and financial transactions. This role involves monitoring bank accounts, preparing financial reports, and ensuring compliance with treasury policies.

Key Responsibilities:
* Manage the company's cash flow and investments.
* Monitor bank accounts and reconcile transactions.
* Prepare financial reports and statements.
* Ensure compliance with treasury policies and procedures.
* Assist with financial planning and forecasting.

Required Skills:
* Proficiency in accounting software.
* Strong analytical and problem-solving skills.
* Knowledge of treasury management principles.
* Excellent attention to detail.