Treasury Operations Associate

What role you will play in team: You will support daily treasury operations, ensuring smooth functioning of cash management and payment processes.

What you will do: You will process payments, reconcile accounts, and maintain accurate records of all treasury transactions.

Key responsibility:

• Processing payments and ensuring timely settlement
• Reconciling bank accounts and investigating discrepancies
• Maintaining accurate records of all treasury transactions
• Preparing daily and monthly treasury reports
• Supporting the treasury team in daily operations
• Assisting with audits and compliance

Required Qualification and Skills:

• Bachelor's degree in finance, accounting, or related field
• 0-1 years of experience in treasury operations
• Strong understanding of accounting principles
• Proficiency in Microsoft Excel
• Excellent attention to detail
• Strong organizational skills

Benefits Included:

• Competitive salary and benefits package
• Opportunities for professional growth
• Dynamic work environment
• Health insurance
• Paid time off

A Day in the Life: A typical day involves processing payments, reconciling accounts, and preparing reports. You will work closely with other team members to ensure smooth operations.