Job Description:

Job Description: Treasury Accountant

Responsibilities:

• Managing and monitoring cash flow to ensure adequate funding for operations
• Preparing and maintaining accurate cash forecasts
• Overseeing banking relationships and transactions
• Assisting with the development and implementation of treasury policies and procedures
• Monitoring and reconciling bank accounts
• Preparing monthly, quarterly, and annual financial reports
• Assisting with internal and external audits

Skill Sets:

• Strong analytical and problem-solving skills
• Excellent attention to detail
• Ability to work independently and as part of a team
• Knowledge of accounting principles and practices
• Proficiency in Microsoft Excel and other financial software
• Excellent communication and interpersonal skills

Industry:

Property

Category:

Real Estate Development

Skills: