Treasury Accountant

Full time Financial Specialists

We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment.

Key Responsibilities

• Monitor daily cash balances, bank positions, and liquidity requirements.
• Prepare and process bank transactions, transfers, and settlements.
• Reconcile bank statements and resolve discrepancies promptly.
• Support cash flow forecasting and financial planning activities.
• Maintain relationships with banks and internal stakeholders.
• Assist with treasury reports, audit requirements, and compliance.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management and bank r...