Treasury Accountant

About the role

We are looking for a detail‑oriented Treasury Accountant to join our finance team. The role supports daily cash management, bank reconciliations and the preparation of treasury reports, providing a solid foundation for fresh graduates eager to start a career in finance.

Key responsibilities

• Assist in monitoring daily cash balances and forecasting short‑term liquidity needs.
• Prepare and review bank reconciliations to ensure accuracy.
• Maintain up‑to‑date records of bank transactions in internal systems.
• Help compile cash position and other treasury‑related reports.
• Liaise with banks to obtain statements, supporting documents, and resolve basic banking issues.
• Document and file all treasury transactions properly.
• Support execution of fund transfers and payments under supervision.
• Assist the treasury team during audits, compliance reporting, and internal control activities.

Required profile

• Bachelor’s degree in Accounting, Finance, or a related field.
• Fresh graduates are welcome; no prior experience required.
• Strong attention to detail and analytical mindset.
• Ability to work under pressure and meet deadlines.
• Effective communication and organizational skills.

Required skills

• Proficiency with Microsoft Excel.
• Good command of MS Office applications.