Treasury / Bank Accountant

Managing treasury operations, including cash management, execute daily financial transactions, including deposits, withdrawals, and fund transfers. 

Ensure accurate recording of financial transactions in the company's accounting system. 

Reconcile bank statements with the company's financial records on a regular basis. Investigate and resolve discrepancies between bank transactions and accounting entries. 

Generate regular reports on bank transactions, cash balances, and financial activities Provide insights into financial performance through analysis of banking data. 

Ensure compliance with banking regulations, company policies, and financial standards. 

Collaborate with auditors during bank-related audits and examinations. 

Collaborate with internal teams and external stakeholders to ensure efficient and accurate treasury management.