Treasury Accountant

Roles & Responsibilities (Treasury-focused) :
Support day-to-day treasury operations, including payment follow-ups and cash movement tracking
Assist in preparing and processing payment requests (vendor invoices, internal requests) under supervision
Coordinate with banks for routine matters (e.g., payment confirmations, statement requests, basic follow-ups)
Prepare and maintain daily/weekly cash & payment trackers to ensure visibility and accuracy
Support bank reconciliation by matching bank statements with payment lists and accounting records
Update treasury-related data in internal systems/databases so information is accurate and available when needed
Assist senior team members during month-end closing by providing treasury documents and reconciliation support
Ensure proper documentation/filing of treasury transactions (payment proofs, bank confirmations, supporting docs)

Requirements & Skills :
Bachelor’s degree in Accounting, Finance, or related fields
1+ year experience in a junior finance role (treasury/accounting support)
Basic understanding of cash management, payment workflows, and reconciliation concepts
Comfortable working with Excel / Google Sheets (tracking, simple reports)
Familiarity with financial/accounting software (ERP/Accounting tools) is a plus