Treasury Operations Specialist

What role you will play in team: Support the treasury team in daily operations, ensuring smooth and efficient processing of financial transactions.

What you will do: Process payments, reconcile accounts, and maintain accurate records of financial activities.

Key responsibility:

• Process payments and wire transfers.
• Reconcile bank accounts and identify discrepancies.
• Maintain accurate records of financial transactions.
• 
  Prepare reports on treasury operations.
• Assist in the preparation of monthly and quarterly financial statements.
• Ensure compliance with internal controls and regulations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of experience in treasury operations.
• Strong organizational and attention to detail.
• Proficiency in Microsoft Excel and accounting software.

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• Excellent communication skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career advancement.
• Stable and secure work environment.

A Day in the Life: A typical day involves processing payments, reconciling accounts, maintaining records, and preparing reports. The role requires accuracy, efficiency and meticulous attention to detail.