Treasury Accountant

-Monitor and manage daily cash flow activities.-Record and review all cash receipts and payments.-Handle bank transactions including deposits, withdrawals, and transfers.-Prepare and perform regular bank reconciliations.-Maintain accurate records of bank and cash balances.-Assist in preparing cash position and liquidity reports.-Support cash forecasting and financial planning processes.-Ensure compliance with company financial policies and procedures. -Bachelor’s degree in Accounting, Finance, or a related field.-2–3 years of experience in treasury or a similar role.-Strong knowledge of accounting principles and procedures.-Previous experience using SAP or other ERP systems is a must.-High attention to detail and accuracy.-Good command of English (written and spoken).-Strong communication and interpersonal skills.