The Treasury Accountant is responsible for managing the company’s cash flow, banking activities, and treasury operations to ensure liquidity and efficient use of financial resources. Key Responsibilities Manage daily cash positions and prepare cash flow forecasts. Handle banking transactions, including transfers and reconciliations. Monitor incoming and outgoing payments and ensure timely processing. Maintain strong relationships with banks and financial institutions. Prepare accurate bank reconciliations and treasury reports. Support FX transactions and monitor foreign exchange exposure (if applicable). Ensure compliance with company treasury policies and internal controls. Support internal and external audits and finance reporting requirements.