Treasury Accountant

· Manage daily treasury transactions, cash receipts, and payments.· Prepare daily cash reports and reconcile treasury balances.· Record treasury transactions accurately.· Ensure compliance with the company's financial policies andprocedures. Bachelor's degree in Accounting or CommerceMinimum +3 years of experience in Treasury Accounting.Excellent analytical and communication skills.Odoo ERP experience is a MUST.Experience in the Retail industry is highly preferred. Bachelor's degree in Accounting or CommerceMinimum +3 years of experience in Treasury Accounting.Excellent analytical and communication skills.Odoo ERP experience is a MUST.Experience in the Retail industry is highly preferred.