Treasury Operations Specialist

We are seeking a detail-oriented Treasury Operations Specialist to join our finance team in Maharashtra. The ideal candidate will have a strong understanding of treasury operations and will be responsible for managing various aspects of treasury functions, including invoice processing, bank reconciliation, and treasury payments. This role is crucial in ensuring the accuracy and efficiency of our financial operations.

Key Responsibilities:

• Process and manage treasury invoices, ensuring timely and accurate payments.
• Conduct bank reconciliations to verify and reconcile financial transactions.
• Oversee treasury payments, ensuring compliance with internal controls and policies.
• Collaborate with other departments to streamline treasury operations and improve processes.
• Assist in the preparation of financial reports related to treasury activities.
• Maintain accurate records of all treasury transactions and activities.

Required Skills:

• Strong knowledge of treasury operations and financial processes.
• Proficiency in bank reconciliation and invoice processing.
• Excellent attention to detail and accuracy in financial reporting.
• Ability to work collaboratively in a team environment.
• Strong analytical and problem-solving skills.

If you are a motivated individual with a passion for finance and treasury operations, we encourage you to apply for this exciting opportunity. Join us in contributing to the financial success of our organization.