Job Details

Skills And Tools:

• Financial statements preparation
• Closing
• Budgeting
• Balance Sheet
• Treasury
• Treasury Management
• Organizing Skills
• Microsoft Excel
• Bank Transactions
• Analytical Skills
• Compliance
• Financial Policies
• Treasury Operations
• Treasury Reports
• daily transactions

Job Exerpt

Treasury Accountant

Job Description

Manage daily accounting & treasury transactions and ensure timely bank payments Prepare financial statements, balance sheets, and P&L reports Handle monthly, quarterly, and annual financial closings Monitor company liquidity, budgets, and compliance with financial policies mention the job title ( Treasury Accountant ) in the subject.

Job Requirements

Bachelor’s degree in Accounting/Finance Previous experience in treasury or banking operations Strong Excel & analytical skills