<p><b>What role you will play in team:</b> You will be an integral part of the treasury operations team, ensuring the smooth and efficient execution of daily treasury functions. You will be collaborating with various internal stakeholders.</p><p><b>What you will do:</b> Your responsibilities will include managing bank accounts, processing payments, and reconciling transactions.  You will also support the team in various administrative tasks.</p><p><b>Key responsibility:</b><ul><li>Managing bank accounts and relationships.</li><li>Processing payments and ensuring timely settlements.</li><li>Reconciling bank statements and identifying discrepancies.</li><li>Maintaining accurate records of treasury transactions.</li><li>Supporting the preparation of treasury reports.</li><li>Assisting with the implementation of new treasury systems.</li><li>Ensuring compliance with internal policies and procedures.</li><li>Collaborating with other teams to ensure smooth financial operations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong understanding of accounting principles.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and time management skills.</li><li>Strong attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Experience with ERP systems is preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career advancement.</li><li>Positive and supportive work environment.</li><li>Training and development opportunities.</li><li>Employee recognition programs.</li></ul></p><p><b>A Day in the Life:</b> Your day will consist of processing payments, reconciling bank statements, maintaining accurate records, and collaborating with other teams.</p>