Treasury Accountant

• Manage daily treasury transactions, cash receipts, and payments.
• Prepare daily cash reports and reconcile treasury balances.
• Record treasury transactions accurately.
• Ensure compliance with the company's financial policies and

procedures.

Bachelor's degree in Accounting or Commerce Minimum +3 years of experience in Treasury Accounting. Excellent analytical and communication skills. Odoo ERP experience is a MUST. Experience in the Retail industry is highly preferred.