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Job Description
About the Job :
Treasury Accountants monitor cash flow in companies and control money transmission tools. Their role includes managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.
- Monitor Cash Balances
- Check Invoices
- Verify Paperwork
- Prepare Forecasts
- Write Financial Data Reports
Job Requirements
- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- Minimum 2 years of experience in an accounting, treasury or finance environment
- General accounting background
- Strong organizational skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
