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Treasury Accountant

6 days ago 2026/06/22
No experience required
500 Employees or more · Manufacturing
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Job description

Handles the recording of daily bank transactions and the preparation of bank reconciliations. Responsibilities include processing bank transfers, monitoring daily cash balances, maintaining records of letters of credit (LCs) and guarantees (LGs), and managing petty cash and employee reimbursements.

This job post has been translated by AI and may contain minor differences or errors.

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