<p><strong>What role you will play in team:</strong> You'll be part of a dynamic team responsible for ensuring the smooth and efficient functioning of our treasury operations. Your attention to detail and accuracy will be vital.</p><p><strong>What you will do:</strong> You'll assist in processing payments, reconciling accounts, and managing cash flow.  You'll play a critical role in supporting the team’s daily activities.</p><p><strong>Key responsibility:</strong><ul><li>Process payments and ensure timely execution.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Monitor cash flow and maintain adequate liquidity.</li><li>Assist with the preparation of monthly and quarterly reports.</li><li>Maintain accurate records and documentation.</li><li>Support the team in various treasury operations tasks.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in treasury operations.</li><li>Strong understanding of accounting principles and procedures.</li><li>Excellent attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel and other financial software.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for growth and development within a global financial institution.</li><li>Collaborative and supportive team environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve processing payments, reviewing bank statements, reconciling accounts, and ensuring that our treasury operations run smoothly and efficiently.</p>