Job Description:

Job Description: Treasury Accountant

Responsibilities:

• Manage all aspects of cash flow including forecasting, monitoring, and reporting
• Oversee daily cash management activities, including bank reconciliations
• Execute investment strategies and manage liquidity to optimize returns
• Ensure compliance with all treasury policies and procedures
• Coordinate with internal and external auditors for treasury-related audits
• Assist in the implementation and maintenance of treasury systems

Skill Sets:

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Proficiency in financial modeling and forecasting
• Knowledge of treasury operations and cash management tools
• Attention to detail and accuracy
• Ability to work well under pressure and meet deadlines

Industry:

Technology & Telecoms

Category:

Logistics

Skills: