Treasury Accountant

Assist in monitoring daily cash positions and preparing cash flow reports.Execute local and foreign payments and collections.Support bank-related activities and maintain coordination with banks.Prepare bank reconciliations under supervision.Handle import and export banking transactions, including: Letters of Credit (LCs)

Documentary Collections Foreign bank transfers (SWIFT)

Review basic trade documents (Invoices, B/L, Packing Lists).Track bank charges, interest, and foreign exchange differences.

Support month-end treasury and bank closing activities.

Bachelor’s degree in Accounting, Finance, or related field.From 3+ years of experience in Treasury or Banking Operations.Basic exposure to import and export transactions is preferred.Maximum age 30