Treasury Accountant

Key Responsibilities

• Monitor daily cash balances and forecast short- and long-term cash needs
• Manage bank accounts, including reconciliations and transaction processing
• Execute and record treasury transactions (payments, transfers, investments, borrowings)
• Prepare cash flow forecasts and liquidity reports
• Assist in managing debt, investments, and financing activities
• Ensure compliance with treasury policies, controls, and regulatory requirements
• Maintain relationships with banks and financial institutions
• Prepare financial reports related to cash and treasury operations
• Assist with audits by providing treasury-related documentation

Qualifications & Skills

• Bachelor’s degree in Accounting, Finance, or related field
• 2–5+ years of experience in treasury, accounting, or finance
• Strong understanding of cash management and banking systems
• Proficiency in accounting software and Excel
• Knowledge of financial regulations and compliance standards
• Strong analytical and problem-solving skills
• Attention to detail and accuracy
• Effective communication and organizational skills

Work Location: In person