Treasury & Cash Management Accountant

Job Overview NAFFCO is looking for a Cash Management / Treasury Accountant with a strong accounting background and practical experience in cash management, treasury operations, bank reconciliations, and banking transactions . The ideal candidate should have hands-on experience beyond general accounting activities, with the ability to manage high volumes of financial data, investigate reconciliation differences, and ensure accurate and timely accounting records. Key Responsibilities Perform daily bank reconciliations and investigate outstanding or reconciling items. Handle cash management and daily banking activities , ensuring accurate and timely processing. Process and account for bank transactions, fund transfers, payments, and related accounting entries .…