عن الوظيفة
We are seeking a detail-oriented Treasury Accountant with around 1 year of experience to support daily treasury operations, including cash management, banking transactions, and financial reporting.
The ideal candidate will help ensure the company maintains adequate liquidity and efficient cash flow management.
Key Responsibilities:Monitor daily cash positions and report balancesPrepare and process payments (transfers, checks, online payments)Perform bank reconciliations and resolve discrepanciesAssist in preparing short-term cash flow forecastsMaintain records of all treasury transactions accuratelyCoordinate with banks regarding transactions and account issuesSupport month-end closing activities related to treasury accountsEnsure compliance with company policies and financial procedures
Bachelor’s degree in Accounting, Finance, or a related field0–2 years of experience in treasury, accounting, or financeBasic knowledge of banking processes and cash managementGood proficiency in Microsoft ExcelFamiliarity with ERP systems is a plusStrong attention to detail and organizational skillsGood communication skills
Bachelor’s degree in Accounting, Finance, or a related field0–2 years of experience in treasury, accounting, or financeBasic knowledge of banking processes and cash managementGood proficiency in Microsoft ExcelFamiliarity with ERP systems is a plusStrong attention to detail and organizational skillsGood communication skills
