<p><strong>What role you will play in team:</strong> You will play a crucial role in ensuring the smooth and efficient functioning of our treasury operations. You will work closely with our global teams to optimize our cash management processes.</p><p><strong>What you will do:</strong> You will assist with bank reconciliations, payment processing, and the monitoring of global cash flows.</p><p><strong>Key responsibility:</strong><ul><li>Execute daily bank reconciliations across multiple accounts.</li><li>Process high-volume payments and ensure timely settlements.</li><li>Monitor global cash positions and optimize liquidity.</li><li>Support the implementation of new treasury systems and processes.</li><li>Collaborate with internal and external stakeholders.</li><li>Identify and resolve any discrepancies or issues related to treasury operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Experience with treasury management systems (TMS) and ERP systems.</li><li>Strong analytical skills with attention to detail.</li><li>Excellent organizational and time management skills.</li><li>Experience in a fast-paced, high-volume environment.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package.</li><li>Opportunities for professional growth and development.</li><li>A dynamic and collaborative work environment.</li><li>Paid holidays and leave.</li></ul></p><p><strong>A Day in the Life:</strong> A day consists of processing payments, reconciling bank accounts, monitoring cash flows, and collaborating with other team members to ensure smooth treasury operations.</p>