Treasury Operations Executive
What role you will play in team: You will be an integral part of our Treasury Operations team, supporting the day-to-day execution of treasury activities.What you will do: This role requires you to execute various treasury functions, ensuring smooth and efficient operations, assisting senior team members in daily tasks, and supporting financial processes.Key responsibility:Execute daily treasury operations including bank reconciliations and payments processing.Maintain accurate records of treasury transactions.Support the management of bank relationships.Assist in the preparation of treasury reports.Support the implementation of new treasury systems and processes.Collaborate with other departments to ensure efficient financial operations.Contribute to process improvement initiatives.Required Qualification and Skills:Bachelor's degree in Finance, Accounting, or a related field.Proven experience in treasury operations (0-1 years).Strong understanding of financial processes.Proficiency in Microsoft Excel.Excellent organizational and time management skills.Attention to detail and accuracy.Benefits Included:Competitive salary and benefits.Opportunities for professional development within a large organization.Exposure to a dynamic and challenging work environment.Health insurance.Paid time off.A Day in the Life: A typical day will involve processing payments, reconciling bank statements, maintaining records, and supporting the team.
