Treasury Operations Associate

What role you will play in team: You will support the treasury team in daily operations, ensuring smooth and efficient functioning of treasury processes.

What you will do: You will assist with tasks such as cash management, bank reconciliations, and payment processing.

Key responsibility:

• Assisting with daily cash management activities.
• Preparing bank reconciliations.
• Processing payments and ensuring timely settlements.
• Maintaining accurate records of treasury transactions.
• Supporting the team in various ad-hoc tasks.
• Ensuring compliance with internal policies and procedures.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 0-1 year of experience in a treasury or finance role (preferred but not required).
• Strong organizational and analytical skills.
• Proficiency in Microsoft Excel.
• Attention to detail and accuracy.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for learning and growth.
• Positive and supportive work environment.
• Medical insurance.
• Paid leaves.

A Day in the Life: A typical day involves processing payments, reconciling bank accounts, updating records, and assisting senior team members.