Treasury Operations Specialist

Roles and Responsibilities :

• Manage treasury operations, including cash management, fund transfer, and record keeping.
• Perform bank reconciliations to ensure accuracy of financial transactions.
• Prepare forecasts for cash flow projections and manage foreign exchange risks.
• Maintain compliance with regulatory requirements and internal policies.

Job Requirements :

• 1-4 years of experience in Treasury Operations or related field.
• Strong understanding of banking systems, fund transfer processes, and record keeping procedures.
• Proficiency in preparing forecasts using statistical software or tools (e.g., Excel).
• Ability to analyze complex data sets to identify trends and opportunities for improvement.