Treasury Operations Associate

Department Icon Treasury & Forex
Posted: 1 year ago
1-2 years
Hyderabad
Treasury & Forex
Work From Home
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Posted over 15 days ago, so the role may have closed. Confirm on the employer's page when you apply, or see similar jobs.

Job Description

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

What you will do: Execute payments, reconcile accounts, and maintain accurate financial records.

Key responsibility:

  • Process daily payments and ensure timely execution.
  • Reconcile bank accounts and investigate any discrepancies.
  • Maintain accurate and up-to-date financial records.
  • Prepare and review daily treasury reports.
  • Support the team with ad-hoc requests and projects.

Required Qualification and Skills:

  • Bachelor's degree in finance, accounting, or a related field.
  • 1-2 years of experience in treasury or finance operations.
  • Strong understanding of accounting principles.
  • Proficiency in Microsoft Excel and ERP systems.
  • Excellent organizational and time management skills.

Benefits Included:

  • Competitive salary and benefits package.
  • Opportunities for career advancement.
  • Positive and collaborative work environment.
  • Work From Home

A Day in the Life: Your day involves processing payments, reconciling accounts, ensuring accuracy, and supporting your team.

Skills

Payments ProcessingAccount ReconciliationFinancial ReportingERP SystemsMicrosoft Excel

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