Treasury Operations Executive

What role you will play in team: You will be responsible for the day-to-day operations of the treasury department, ensuring smooth and efficient processing of transactions.

What you will do: Your responsibilities include transaction processing, bank reconciliations, and ensuring compliance with internal controls.

Key responsibility:

• Processing treasury transactions, including payments and receipts.
• Performing bank reconciliations and ensuring accuracy of bank statements.
• Maintaining accurate records of treasury transactions.
• Monitoring cash flow and reporting on cash balances.
• Ensuring compliance with internal controls and procedures.
• Supporting the team with ad-hoc projects and requests.

Required Qualification and Skills:

• Bachelor's degree in Commerce, Finance, or a related field.
• 1-2 years of experience in treasury operations or a related role.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and other relevant software.
• Excellent organizational and time-management skills.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for growth within the company.
• Positive and supportive work environment.
• Work from home option.

A Day in the Life: A typical day would involve processing transactions, reconciling bank statements, and ensuring the accuracy of financial data.