Treasury Operations Associate

What role you will play in team: You will support the day-to-day operations of the Treasury department, assisting with various tasks related to cash management, investment, and financial reporting.

What you will do: Your responsibilities will include data entry, report preparation, and assisting with bank reconciliations.

Key responsibility:

• Data entry and maintenance of treasury records
• Preparation of daily and monthly reports
• Assisting with bank reconciliations
• Supporting the team in various administrative tasks
• Ensuring data accuracy and integrity
• Following established procedures and controls

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field
• Strong organizational and time management skills
• Proficiency in Microsoft Excel
• Excellent attention to detail and accuracy
• Good communication and teamwork skills
• Familiarity with basic treasury principles

Benefits Included:

• Competitive compensation and benefits
• Opportunities for professional development
• Positive and supportive work environment
• Health Insurance
• Paid time-off

A Day in the Life: You'll spend your day processing data, preparing reports, assisting with reconciliations, and contributing to the smooth operation of the Treasury department.