Treasury Accountant

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Job Description

We are seeking a reliable and detail-oriented Treasury Accountant  to join our finance team.

Key Responsibilities:

• Manage daily cash and treasury transactions.
• Monitor cash flow, bank balances, deposits, and withdrawals.
• Record and reconcile treasury transactions accurately.
• Prepare daily, weekly, and monthly treasury reports.
• Handle bank transactions, transfers, and follow up on collections.
• Ensure compliance with company financial policies and internal controls.
• Support month-end closing activities in coordination with the accounting team.

Job Requirements

• Bachelor’s degree in Accounting or Finance.
• Good understanding of accounting principles and financial controls.
• Strong proficiency in Microsoft Excel.
• Experience working with ERP systems is required.
• Experience with SAP is preferred.
• High level of accuracy, integrity, and attention to detail.
• Good communication skills.