Job Details

Skills And Tools:

• Accounting
• Internal Control
• Cash flow
• Cash forecasting
• Cash Management
• Treasury Management
• Financial Planning
• Time Management
• Attention to Detail
• Accuracy
• Microsoft Excel
• Accounting Principles
• Accounting Office
• Audit Support
• Compliance
• Treasury Operations

Job Exerpt

Treasury Accountant 3 years of experience

Job Description

1. Treasury Operations and Daily Cash Management. 2. Cash Flow Planning and Forecasting. 3. Bank Relations and Credit Facilities. 4. Reconciliations and Financial Accuracy. 5. Foreign Currency Management and Risk Mitigation. 6. Controls, Compliance, and Audit Support. 7. Strategic Cash Management.

Job Requirements

1. Bachelor’s degree in Accounting, Finance or related field. 2. A minimum of 3 years of experience in Treasury Operations. 3. Strong understanding and knowledge of basic principles of finance, accounting, and practices. 4. Superb time management skills and detail orientation. 5. Very good knowledge of advanced Exvel and related accounting applications.