Accountant

A Treasury Accountant plays a crucial role in managing a company's financial resources, focusing on liquidity, cash flow, and financial risk. Their responsibilities typically include:

Cash Management:

• Monitoring daily cash balances and ensuring sufficient liquidity for operations.
• Preparing daily cash position reports and forecasts.
• Initiating electronic funds transfers (EFTs), wire transfers, and other payment instructions.
• Reconciling bank statements and resolving discrepancies.

Bank Relations & Administration:

• Maintaining relationships with banking partners and managing bank accounts.
• Administering online banking platforms and user access.
• Assisting in opening, closing, or modifying bank accounts as needed.