Treasury Operations Specialist

What role you will play in team: You will be responsible for the daily operational tasks within the treasury department, ensuring smooth functioning of processes.

What you will do: Oversee payments processing, bank reconciliations, and maintain accurate records.

Key responsibility:

• Oversee daily payment processing and ensure timely execution.
• Conduct bank reconciliations and identify discrepancies.
• Maintain accurate records of all treasury transactions.
• Prepare regular reports on treasury activities.
• Assist in the implementation of new treasury systems and procedures.
• Ensure compliance with internal controls and regulations.

Required Qualification and Skills:

• Bachelor's degree in finance, accounting or related field.
• 2-4 years of experience in treasury operations.
• Strong knowledge of treasury processes and procedures.
• Proficient in Microsoft Office Suite, particularly Excel.
• Excellent organizational and time management skills.
• Detail-oriented and accurate.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Positive and collaborative work environment.
• Comprehensive training program.
• Health insurance.

A Day in the Life: A typical day involves reviewing and processing payments, conducting bank reconciliations, ensuring the accuracy of records, and preparing reports for management. Attention to detail is critical.