Treasury Accountant
Skills
About This Role
Overview
Monitor daily cash positions and bank balances
Prepare and update cash flow forecasts (weekly and monthly)
Track incoming and outgoing payments
Coordinate with accounting teams on cash-related matters
Follow up on customer payments and collections
Optimize payment timing and cash management strategies
Maintain relationships with banking partners
Manage credit control and factoring processes
Handle retail / marketplace / e-commerce transactions (booking, payments, reconciliation)
Support financial analysis related to cash flow
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