Treasury Operations Specialist

What role you will play in team: You will be responsible for daily treasury operations, ensuring accurate and timely processing of transactions.

What you will do: You will support the team with various tasks such as bank reconciliations, payments processing and reporting.

Key responsibility:

• Process daily treasury transactions accurately and timely.
• Perform bank reconciliations and investigate discrepancies.
• Prepare and analyze treasury reports.
• Maintain accurate records and documentation.
• Assist in the preparation of monthly and quarterly financial statements.
• Support the team with ad-hoc requests as needed.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or related field.
• 1-3 years of experience in treasury operations.
• Strong understanding of treasury processes and procedures.
• Proficiency in Microsoft Excel and financial software.
• Excellent attention to detail and accuracy.
• Strong organizational and time management skills.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and growth.
• Supportive and collaborative work environment.
• Health insurance and other employee benefits.
• Paid time off.

A Day in the Life:You'll be involved in processing payments, reconciling bank accounts, and preparing reports, ensuring accurate and timely completion of tasks.