Treasury Accountant
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Key skills for this role
About the Role
Monitor cash balances, prepare bank transactions, reconcile statements, and support financial planning; requires a Bachelor's degree and strong cash management skills.
Key Skills for This Role
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Overview
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.
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