Job Description

Skill requirements:

• Bachelor’s degree in Accounting, Finance, Business, or a related field (preferred)
• At least 5 years of experience in Cash Management, Treasury Operations, or General Accounting
• Strong experience in bank reconciliations and cash account management
• Proficiency in Microsoft Excel (pivot tables, VLOOKUP/XLOOKUP, reconciliations, data analysis)
• Strong analytical and problem-solving skills with high attention to detail
• Effective communication skills and ability to work with internal and external stakeholders
• Ability to work independently, manage multiple priorities, and meet deadlines