Cash/Treasury Accountant
realme
Posted on 16 Oct
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash operations, including monitoring bank balances, processing payments, and reconciling cash transactions.
- Prepare and maintain accurate cash flow forecasts to ensure sufficient liquidity for operational needs.
- Execute treasury transactions such as fund transfers, investments, and foreign exchange operations in compliance with company policies.
- Assist in the preparation of monthly, quarterly, and annual treasury reports for management review.
- Collaborate with other departments to optimize cash management processes and improve working capital efficiency.
Desired Candidate Profile
- FEMALES ONLY
- Minimum 6 months of experience in cash management, treasury, or accounting roles.
- Strong understanding of cash flow management, banking operations, and treasury functions.
- Proficiency in using accounting software and Microsoft Office, particularly Excel.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Ability to work independently and as part of a team in a fast-paced environment.
Company Industry
- Telecom
- ISP
Department / Functional Area
- Finance
- Treasury
Keywords
- Cash/Treasury Accountant
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