Treasury Accountant

Own day-to-day treasury operations by monitoring cash positions, forecasting weekly cash flow, and ensuring sufficient liquidity for business needs. Process supplier and employee payments, manage online banking access and approvals, and coordinate with banks on KYC and documentation. Perform bank reconciliations, produce weekly treasury reporting, and support month-end/year-end treasury close. Strengthen compliance with treasury policies and support process improvements and system enhancements for cash management.