عن الوظيفة
The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, and treasury operations to ensure liquidity and efficient use of financial resources.Key ResponsibilitiesManage daily cash positions and prepare cash flow forecasts.Handle banking transactions, including transfers and reconciliations.Monitor incoming and outgoing payments and ensure timely processing.Maintain strong relationships with banks and financial institutions.Prepare accurate bank reconciliations and treasury reports.Support FX transactions and monitor foreign exchange exposure (if applicable).Ensure compliance with company treasury policies and internal controls.Support internal and external audits and finance reporting requirements.
Bachelor’s degree in Accounting, Finance, or a related field.2–4 years of experience in treasury, banking operations, or cash management.Strong understanding of banking procedures and cash flow management.Experience in logistics or service-based companies is a plus.Strong proficiency in Microsoft Excel and financial analysis.High level of accuracy, confidentiality, and attention to detail.
