Treasury Accountant

The Professionals

We are seeking a detail-oriented and proactive finance professional to join our team. The successful candidate will be responsible for monitoring daily cash balances, processing payments, and managing banking transactions. The ideal candidate will ensure compliance with internal controls and financial regulations while supporting month-end and year-end closing activities.

Tasks and Responsibilities:

Monitor and manage daily cash balances and forecasts.

Process payments and manage banking transactions.

Reconcile bank accounts and resolve discrepancies.

Assist in the preparation of cash flow reports.

Maintain relationships with banks.

Ensure compliance with internal controls and financial regulations.

Support month-end and year-end closing activities.

Maintain and reconcile general ledger accounts.

Support audits and resolve discrepancies.

Prepare and maintain accurate financial records and reports.

Manage accounts payable and receivable processes, ensuring timely payments and

collections.

Requirements:

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

2 3 years of experience in accounting or treasury roles.

Strong analytical and problem-solving skills.

Proficient in Excel and financial software.

Attention to detail and strong organizational skills.