Treasury Accountant

• Manage daily cash transactions and treasury operations. • Record and monitor cash inflows and outflows. • Prepare daily treasury and cash reports. • Follow up on bank transactions, deposits, and withdrawals. • Maintain accurate financial records and supporting documents. • Assist in cash flow monitoring and forecasting. • Ensure compliance with company financial policies and procedures. • Bachelor's degree in Accounting, Finance, or a related field. • 1 to 3 years of experience in treasury, accounting, or a similar role. • Good knowledge of Microsoft Excel. • Strong attention to detail and accuracy. • Good communication and organizational skills. • Bachelor's degree in Accounting, Finance, or a related field. • 1 to 3 years of experience in treasury, accounting, or a similar role. • Good knowledge of Microsoft Excel. • Strong attention to detail and accuracy. • Good communication and organizational skills.