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• The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check handling, deposits, guarantees, and letters of credit.
• This role plays a vital part in maintaining smooth financial operations, supporting various business units, and ensuring accurate and timely execution of cash and banking processes.

Education: Degree in Accounting, Finance, or a related field.Experience: 2–5 years of treasury or finance-related experience (prior banking experience preferred).Skills:Strong time and contract management skillsExcellent attention to detailEffective communication and interpersonal abilitiesKnowledge:Banking operations fundamentalsTreasury procedures and financial documentation