Treasury Operations Assistant

About the Role

We are looking for a meticulous and organized individual to join our Treasury team. This role is crucial for maintaining accurate financial records and supporting the daily operations of the Treasury department.

Responsibilities

• Update and record daily bank movements, including cash inflows and outflows in corporate systems.
• Upload payment orders for transfers, e-cheques, cash, checks, and other payment methods.
• Record and track financial transactions related to Treasury area operations.
• Collaborate on basic controls and reconciliations of banking and financial information.
• Provide administrative support to the Treasury team with operational and documentation tasks.
• Assist in handling and directing inquiries related to the area's processes and operations.

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