Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- The Treasury Accountant is responsible for executing day-to-day banking and treasury transactions, including check handling, deposits, guarantees, and letters of credit.
- This role plays a vital part in maintaining smooth financial operations, supporting various business units, and ensuring accurate and timely execution of cash and banking processes.
Job Requirements
- Education: Degree in Accounting, Finance, or a related field.
- Experience: 2–5 years of treasury or finance-related experience (prior banking experience preferred).
- Skills:
- Strong time and contract management skills
- Excellent attention to detail
- Effective communication and interpersonal abilities
- Knowledge:
- Banking operations fundamentals
- Treasury procedures and financial documentation