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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