Treasury Accountant

Key Responsibilities Monitor daily cash positions and ensure sufficient liquidity for operational needsPrepare and manage cash flow forecasts (short-term and long-term)Handle bank transactions, including payments, transfers, and reconciliationsMaintain relationships with banks and financial institutionsPrepare bank reconciliations and investigate discrepanciesManage loan schedules, interest calculations, and debt repaymentsProcess and record treasury-related journal entriesEnsure compliance with treasury policies, internal controls, and audit requirementsSupport foreign currency transactions and hedging activities (if applicable)Assist in preparing financial reports related to cash and treasury activitiesMonitor and optimize banking fees and chargesSupport month-end and year-end closing processes   Qualifications & Requirements Bachelor’s degree in accounting, Finance, or a related field 2–5 years of experience in treasury, accounting, or finance roles Strong understanding of cash management and banking operations Knowledge of accounting principles and financial reporting Experience with ERP systems (e.g., SAP, Oracle, D365) is preferred Proficiency in Microsoft Excel Strong analytical and problem-solving skills Good communications and organizational skills