Senior Treasury Accountant

Manage daily banking transactions.Monitor cash positions and prepare daily, weekly, and monthly cash flow reports.Handle bank transfers, checks, letters of guarantee (LGs).Coordinate with banks account management.Reconcile bank statements and investigate discrepancies.Ensure timely processing of supplier, subcontractor, and project-related payments.Support month-end and year-end closing activities.Ensure compliance with company policies, banking regulations, and financial controls. Bachelor's degree in accounting, Finance, or a related field.3–7 years of experience in Banking Accounting.Strong knowledge of cash flow management and banking operations.Strong analytical and problem-solving skills.Excellent communication and interpersonal skills.Proficiency in Microsoft Excel and accounting software;Experience with ERP systems (Microsoft Dynamics).