Treasury Operations Analyst

What role you will play in team: You'll support the daily operations of the treasury department, ensuring smooth and efficient processing of transactions. What you will do: You'll process payments, reconcile accounts, and maintain accurate records of treasury activity. Key responsibility:Process payments and track transactions. Reconcile bank accounts and statements. Maintain accurate records of treasury activity. Assist with the preparation of treasury reports. Support the implementation of treasury policies and procedures. Ensure compliance with regulatory requirements. Required Qualification and Skills:Bachelor's degree in finance, accounting, or related field.1-2 years of experience in treasury operations. Strong understanding of accounting principles. Proficiency in Microsoft Excel. Excellent organizational and attention to detail. Benefits Included:Competitive salary and benefits package. Opportunities for career progression within a global engineering company. Supportive and collaborative team environment.A Day in the Life:Your day involves processing various payments, reviewing bank statements, and meticulously maintaining accurate records of all treasury transactions. .