treasury accountant

Premium Solutions Consultancy is seeking a Treasury Accountant to manage the company's cash flow, monitor financial risks, and ensure efficient treasury operations. The role involves forecasting cash flow, overseeing bank reconciliations, and collaborating with the finance team.

Requirements

• Manage daily cash flow forecasts.
• Oversee treasury operations (cash management, liquidity analysis, fund transfers).
• Monitor bank accounts and perform reconciliations.
• Evaluate treasury operations and financial risk management.
• Participate in audits and provide documentation.
• Relationship building with banks.

Benefits

• Competitive salary
• Flexible working hours