Treasury Accountant
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Job Description
Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial stability and success.
Key Responsibilities
- Manage daily cash flow operations including monitoring bank account balances and preparing cash forecasts.
- Ensure accurate reconciliation of bank accounts and resolve any discrepancies in a timely manner.
- Assist in the preparation and analysis of monthly treasury reports to support strategic financial planning.
- Identify opportunities for process improvements to enhance efficiency and accuracy within the treasury department.
- Collaborate with internal teams to ensure compliance with company policies and regulatory requirements.
Essential Skills and Competencies
- Strong time management abilities to effectively handle multiple tasks and deadlines.
- Demonstrated customer focus with a commitment to delivering highquality service.
- Excellent teamwork skills to collaborate seamlessly with colleagues across various departments.
- Clear and effective communication skills both verbal and written to engage with stakeholders.
- Proven technical experience with financial systems and proficient in Microsoft Office Suite.
- Proficiency in English language for effective communication and report preparation.
Qualifications and Experience
- Bachelors degree in Finance Accounting or a related field preferred.
- 0 to 2 years of experience in a treasury or accounting role.
- Experience in cash management and bank reconciliation is advantageous.
Working Environment
- Location: This role is officebased with options for remote work flexibility.
- Working Hours: Standard business hours with potential for occasional overtime during peak periods.
- Working Days: Monday to Friday.
We are thrilled to welcome a detailoriented Treasury Accountant to contribute to our financial strategies and operational successes. If you have a passion for precise numbers and a knack for collaborative problemsolving apply today and become a vital part of our thriving company at Company Name. Your journey to financial excellence begins here.
Employment Type
Full Time
