PstrongTreasury Accountant /strong /ppWe’re seeking a person that will support the company’s cash flow activities, banking transactions, and related financial processes, ensuring compliance with internal policies and external regulations. This role will focus on supporting daily treasury operations, assisting with liquidity monitoring, contributing to cash forecasting, and providing accurate information to aid financial decision-making. /ppbr/ppstrongMain Responsibilities /strong /ppCash Liquidity Management: /pulliMonitor and manage daily cash flow to ensure sufficient liquidity for operational needs. /liliPerform bank reconciliations and resolve any discrepancies in a timely manner. /liliAssist in cash forecasting and liquidity planning. /liliOptimize working capital by monitoring receivables and payables. /li /ulpbr/ppBanking Treasury Operations: /pulliMaintain relationships with banks and financial institutions. /liliProcess and authorize payments, ensuring compliance with approval policies. /liliSupport the implementation and management of treasury systems and tools. /liliAssist in negotiating banking terms and conditions for accounts, loans, and credit facilities. /li /ulpbr/ppFinancial Risk Management: /pulliMonitor foreign exchange (FX) exposure and hedge transactions, if applicable. /liliEnsure compliance with internal controls, treasury policies, and financial regulations. /liliSupport audits and internal reporting requirements related to treasury activities. /li /ulpbr/ppReporting Compliance: /pulliPrepare treasury reports, including cash flow statements and liquidity analysis. /liliEnsure compliance with tax and financial reporting requirements related to cash and treasury transactions. /liliAssist in financial planning and investment strategies. /li /ulpbr/ppstrongQualifications and Experience /strong /ppbr/pulliBachelor’s or master’s degree (or comparable qualification/experience) in Economics, Accounting, Finance or similar. /liliStrong knowledge of cash management, banking operations, and financial instruments. /liliAdvanced Excel skills and familiarity with treasury management systemsExcellent analytical, problem-solving, and communication skills. /liliAbility to work under pressure and manage multiple priorities /li /ul