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