Treasury Operations Officer

What role you will play in team: Ensure smooth and efficient day-to-day operations of treasury functions, maintaining accuracy and compliance.

What you will do: Process transactions, prepare reports, and maintain relationships with internal and external stakeholders.

Key responsibility:

• Processing various treasury transactions, including payments and receipts.
• Reconciling bank accounts and identifying discrepancies.
• Preparing daily, weekly, and monthly treasury reports.
• Maintaining accurate records and documentation of treasury activities.

• Liaising with internal departments and external banks.
• Supporting the implementation of new treasury systems and processes.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-2 years of experience in treasury operations or a related field.
• Strong understanding of treasury processes and procedures.
• Proficient in Microsoft Excel and other financial software.
• Excellent attention to detail and organizational skills.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional growth and career development.
• A dynamic and collaborative work environment.
• Comprehensive medical insurance.
• Paid annual leave.

A Day in the Life: A typical day involves processing transactions, reconciling accounts, preparing reports, and collaborating with colleagues to ensure smooth and accurate treasury operations.