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Job Description
Monitor Cash Balances
- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
Check Invoices
- Treasury accountants verify that invoices have been paid.
Verify Paperwork
- Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
Gather Year-End Information
- Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.
Prepare Forecasts
- Treasury accountants design forecasts predicting the company’s financial future and current financial trends.
Write Financial Data Reports
- Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
Manage Investments
- Treasury accountants manage investment accounts and create detailed reports showing gains and losses.
Job Requirements
- Computer skills – treasury accountants use various computer programs to create spreadsheets and access data, which requires good computer skills
- Attention to detail – treasury accountants use attention to detail to verify figures and make accurate calculations
- Analytical thinking – treasury accountants create financial forecasts and financial data reports, making analytical thinking essential for this job
- Communication skills – treasury accountants use written communication skills to create detailed financial reports that others can read and understand
- Time management – treasury accountants use good time management to meet deadlines and complete tasks in a timely fashion
- Organization skills – treasury accountants use organization skills to keep paperwork and financial records neat and orderly