Treasury Operations Specialist

What role you will play in team: Ensure smooth and efficient daily operations, providing support to the Treasury team.

What you will do: You will support daily treasury functions, including transaction processing, reconciliation, and reporting.

Key responsibility:

• Process and reconcile daily treasury transactions.
• Prepare and review various treasury reports.
• Maintain accurate records and documentation.
• Assist with bank reconciliations and investigations.
• Support the team in meeting deadlines and regulatory requirements.
• Identify and resolve operational issues efficiently.

Required Qualification and Skills:

• Bachelor's degree in Finance or related field.
• Excellent knowledge of Microsoft Excel.
• Strong analytical and problem-solving skills.
• Good understanding of financial accounting principles.
• Attention to detail and accuracy.
• Ability to work independently and as part of a team.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career advancement.
• Positive and supportive team environment.
• On-the-job training and professional development.

A Day in the Life: A day includes processing transactions, reconciling accounts, preparing reports, and assisting with various treasury tasks.