Job Description
Frog Recruitment seeks a temporary Treasury Accountant to manage treasury accounting, reporting, and month-end activities for a period ending January. The role requires ensuring accuracy and compliance, with daily SAP ledgers and bank reconciliations, and cash flow forecasting to support liquidity management.
n
The position involves close coordination with the finance team, preparing monthly treasury reports, and maintaining hedge-related swaps.
#J-*****-Ljbffr