Treasury Operations Executive

What role you will play in team: You will support the smooth functioning of daily Treasury operations, ensuring efficient processing of transactions and maintaining accurate records.

What you will do: You will be responsible for reconciliation of accounts and reporting, contributing to overall operational effectiveness.

Key responsibility:

• Daily processing of payments and receipts.
• Bank account reconciliation.
• Maintaining accurate records of all treasury transactions.
• Preparing daily treasury reports.
• Assisting with the preparation of monthly and quarterly closing procedures.
• Supporting the team in ad-hoc tasks and projects.

Required Qualification and Skills:

• Bachelor's degree in Commerce or related field.
• 0-1 year experience in Treasury or Finance operations.
• Good understanding of accounting principles and procedures.
• Proficient in Microsoft Excel.
• Strong organizational and time management skills.
• Excellent attention to detail.

Benefits Included:

• Competitive salary and benefits package.
• Growth opportunities within the company.
• Positive and supportive work environment.
• Learning and development opportunities.

A Day in the Life: A typical day involves processing payments, reconciling accounts, preparing reports and ensuring the smooth running of treasury operations.