Treasury Operations Associate

What role you will play in team: You will provide support to the treasury team, contributing to the efficient management of the company's financial resources.

What you will do: Your work will involve processing payments, reconciling accounts, and assisting with various treasury-related tasks.

Key responsibility:

• Process payments and ensure timely settlements.
• Reconcile bank accounts and identify any discrepancies.
• Prepare and review treasury reports.
• Maintain accurate records and documentation.
• Assist with the management of bank relationships.
  
• Support the implementation of treasury systems and processes.
• Collaborate with other departments to ensure smooth financial operations.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• Understanding of treasury operations and processes.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel.
• Good communication and teamwork skills.

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  Knowledge of accounting principles.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career progression.
• International work experience within a leading global commodity trading company.
• Comprehensive health and welfare plans.
• Paid time off and holidays.

A Day in the Life: A typical day might involve processing payments, reconciling accounts, preparing reports, and collaborating with team members on various projects.