The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations
Job Summary
The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations.
Daily management of cash and banking activities, including monitoring bank balances, reconciling bank statements, and preparing cash flow forecasts.
Join the A-Team and experience the A-Life!
Matching Summary
The General Accountant - Treasury will be responsible for supporting the treasury operations of Acquire Intelligence, ensuring accurate and timely financial transactions, cash flow management, and compliance with internal policies and external regulations.
Skills & Requirements
Must-have
Daily cash and banking management
Process treasury transactions
Prepare treasury reports
Compliance with internal controls
Proficiency in Microsoft Excel
Nice-to-have
Teamwork and innovation
Fast-paced environment
High level of integrity
Handle confidential information
Key Requirements
Bachelor's degree in Accounting, Finance, or related
2-4 years accounting or treasury experience
Solid understanding of accounting principles
Experience with accounting software is a plus
Experience with treasury management systems is a plus