Treasury Accountant
Riachtanach:SAP
- JOB SUMMARY
The treasury accountant is responsible for managing and monitoring the company’s daily treasury and cash management activities, ensuring accurate cash reporting, timely bank reconciliations, effective liquidity management, and compliance with financial policies and controls. The role works closely with other teams to maintain accurate cash positions and support the company’s funding and...
- REQUIREMENTS
- Bachelor’s degree in accounting, finance, economics, or a related field.
- 1–3 years of experience in treasury, accounting, cash management, or a related finance function.
- Candidates residing in Long An are preferred.
- Strong understanding of accounting principles and bank reconciliation processes.
- Experience with erp/accounting systems such as sap, oracle, microsoft dynamics, or similar.
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