Treasury Operations Executive

What role you will play in team: You'll be an integral part of the treasury operations team, ensuring seamless execution of daily treasury functions and maintaining accurate records.

What you will do: You will support the team in processing payments, managing bank accounts and monitoring key performance indicators.

Key responsibility:

• Process high-volume payments and ensure timely execution.
• Reconcile bank accounts and identify any discrepancies.
• Monitor key performance indicators (KPIs) and report on performance.
• Maintain accurate records of all treasury transactions.
• 
  Support the implementation of new treasury systems and processes.
• Assist with ad-hoc projects as needed.

Required Qualification and Skills:

• Bachelor's degree in Commerce, Finance, or related field.
• 0-1 year of experience in treasury operations or a similar role.
• Strong understanding of payment processing procedures.
• Proficiency in Microsoft Excel and other relevant software.
• Excellent attention to detail and accuracy.
• Strong organizational and time management skills.

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Benefits Included:

• Competitive salary and benefits package.
• Opportunities for career advancement within a leading bank.
• Stable and secure employment with a reputable employer.
• Medical insurance, provident fund, gratuity
• Paid holidays

A Day in the Life: A day involves processing payments, reconciling bank accounts, monitoring KPIs, and ensuring the accuracy of all records. Efficiency and accuracy are essential.