Treasury Operations Specialist

What role you will play in team: You will ensure smooth and efficient execution of daily treasury operations, contributing to a stable financial environment.

What you will do: You'll process payments, reconcile accounts, and provide support for various treasury functions.

Key responsibility:

• Processing payments and ensuring timely settlement.
• Reconciling bank statements and identifying discrepancies.
• Managing cash and liquidity within defined parameters.
• Supporting the preparation of treasury reports.
• Assisting with bank relationship management.
• Maintaining accurate records and documentation.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 0-1 year of experience in treasury operations (Entry Level).
• Strong understanding of financial processes and controls.
• Proficiency in Microsoft Excel and accounting software.
• Excellent attention to detail and organizational skills.
• Ability to work independently and collaboratively.

Benefits Included:

• Competitive salary and benefits.
• Opportunities for professional development within a growing company.
• Supportive and collaborative work environment.

A Day in the Life: Your day involves processing payments, reconciling accounts, and addressing any discrepancies. You’ll be focused on the accuracy and efficiency of treasury operations.