About the job
Join our dynamic team at ananinja as a Treasury Accountant, where you'll play a crucial role in managing daily cash operations, banking functions, and liquidity oversight. We are looking for a meticulous professional with exceptional analytical abilities and a knack for accuracy, ready to thrive in a fast-paced retail environment.
Key Responsibilities:
- Oversee daily cash balances, assess bank positions, and evaluate liquidity needs.
- Execute and manage bank transactions, including transfers and settlements.
- Conduct bank statement reconciliations and swiftly address discrepancies.
- Assist in cash flow forecasting and contribute to financial planning initiatives.
- Foster strong relationships with banking partners and internal teams.
- Support treasury reporting, audit compliance, and regulatory requirements.
