Job Overview

We are looking for a detail-oriented and motivated Treasury Accountant to join our Finance team. The successful candidate will be responsible for managing daily treasury operations, monitoring cash flow, handling banking transactions, and ensuring accurate financial records and reports.

Key Responsibilities

• Monitor daily cash positions and ensure sufficient funds are available to meet company obligations.

• Manage daily cash transactions, bank deposits, withdrawals, and transfers.

• Prepare and maintain daily cash flow reports and forecasts.

• Process payments to suppliers and other business partners in accordance with company policies.

• Maintain accurate records of all treasury transactions.

• Assist in preparing monthly financial reports and treasury summaries.

• Ensure compliance with internal financial controls and company procedures.

• Support the finance team during month-end and year-end closing activities.

Requirements

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field.

• 2–5 years of relevant experience in Treasury or Accounting.

• Good understanding of cash management and banking operations.

• Knowledge of bank reconciliation procedures.

• Good command of Microsoft Excel and MS Office.

• Experience with ERP or accounting systems is preferred.

• Strong analytical and numerical skills.

• High attention to detail and accuracy.

• Good communication and organizational skills.

• Ability to work under pressure and meet deadlines.