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Treasury Operations Specialist
2 weeks ago
About the Role:
The Treasury Operations Specialist will be responsible for supporting daily treasury operations, including report updates, bank book entries, and reconciliations.
Key Responsibilities:
- Coordinate with internal teams and banks on loan drawdowns and repayments.
- Track loan due dates to ensure timely payments.
- Assist in cash flow planning and monitor bank balances to optimize fund usage.
- Participate in ad hoc treasury-related projects.
- Provide general administrative support as needed.
Requirements:
The ideal candidate will possess strong analytical skills and the ability to work independently. They will be responsible for maintaining accurate records, ensuring compliance with regulatory requirements, and providing exceptional customer service.
Benefits:
This is a challenging and rewarding role that offers opportunities for professional growth and development.
