Treasury Operations Specialist

What role you will play in team: Support the day-to-day operations of the treasury department, ensuring smooth functioning and accurate record keeping.

What you will do: Handle payments, reconciliations, and reporting, contributing to the financial control and efficiency of the company.

Key responsibility:

• Process payments and ensure timely settlement.
• Reconcile bank accounts and investigate discrepancies.
• Prepare and analyze daily treasury reports.
• Maintain accurate records of transactions and balances.
• Support the team in various treasury-related tasks.
• Assist in the implementation of new treasury systems and processes.

Required Qualification and Skills:

• Bachelor's degree in Finance or Accounting.
• 1-2 years of experience in treasury operations.
• Strong understanding of treasury processes and controls.
• Proficiency in Microsoft Excel and financial software.
• Excellent organizational and attention to detail.
• Strong communication and teamwork skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and development.
• Positive and supportive work environment.
• Opportunities to work on challenging projects.
• Work-life balance.

A Day in the Life: A day involves processing payments, reconciling bank accounts, preparing reports, and assisting with various treasury tasks ensuring the accurate flow of funds.