Treasury Accountant

Responsibilities:Manage daily cash flow and treasury transactions.Handle cash receipts and payments.Prepare daily treasury reports.Monitor bank transactions and reconciliations.Maintain accurate records of all cash movements.Coordinate with accounting and finance teams.Ensure compliance with company financial policies. Bachelor’s degree in Accounting or Finance.2–3 years of experience in the same role (Treasury Accountant).Graduate of a governmental university is a MUST.Good knowledge of Excel and accounting systems.Strong attention to detail and accuracy.Good organizational and communication skills.