Cash Accountant

Job Summary: The Treasury Accountant is responsible for managing daily cash operations, bank accounts, liquidity, treasury transactions, cash forecasting, reconciliations, and compliance with internal controls.

Key Responsibilities: Monitor daily cash balances and prepare cash position reports.

Manage bank accounts, transfers, and banking relationships.

Execute treasury transactions and record them accurately.

Perform bank reconciliations and treasury journal entries.

Prepare rolling cash flow forecasts and treasury reports.

Support month-end/year-end closing and audits.

Ensure compliance with treasury policies and internal controls.

Identify process improvement and automation opportunities.

KPIs: Timely bank reconciliations

Accurate cash forecasts

On-time daily cash reports

Compliance with controls

Reduction of treasury errors

Bachelor's degree in Accounting, Finance, Economics, or related field.

0–2 years of treasury/accounting experience.

ERP experience (SAP, Oracle, Dynamics, etc.).

Advanced Microsoft Excel skills.