<p><strong>What role you will play in team:</strong> You'll be a key member of our Treasury Operations team, responsible for ensuring the smooth and efficient execution of daily treasury functions.  You'll collaborate with various teams to ensure timely and accurate processing of financial transactions.</p><p><strong>What you will do:</strong>  Your daily tasks will involve managing cash flows, processing payments, and reconciling bank accounts, while maintaining adherence to internal controls and compliance standards.</p><p><strong>Key responsibility:</strong><ul><li>Manage daily cash flow and liquidity needs.</li><li>Process high-volume payments and ensure timely settlements.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Maintain accurate records and documentation.</li><li>Support the implementation of new treasury systems and processes.</li><li>Collaborate with other departments to ensure smooth treasury operations.</li><li>Adhere to internal controls and compliance requirements.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in treasury operations or a related field.</li><li>Strong understanding of treasury functions and processes.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Strong organizational and time management skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth and development.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong>  You'll start your day by reviewing daily cash positions, processing payments, and reconciling bank statements. You will also collaborate with other teams to ensure smooth treasury operations.</p>