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 Responsibilities

• Manage 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.

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