Full Time 8 hours ago

Job Details

Experience Needed:

2 to 4 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Job Exerpt

Treasury Accountant experienced

Job Description

Manage daily cash transactions and treasury operations. Prepare daily cash position reports. Monitor cash flow and ensure sufficient liquidity. Record and reconcile treasury transactions. Coordinate with banks regarding transfers and deposits. Maintain accurate financial records and documentation.

Job Requirements

Bachelor’s degree in accounting or finance. 2–4 years of experience in treasury or cash management. Strong knowledge of cash flow management and banking procedures. Good command of English. Proficiency in MS Office and ERP systems. High level of accuracy and integrity.