Treasury Specialist

Overview

Role Overview: We are looking for a detail-oriented and analytical Treasury Specialist to join our Finance Department. The ideal candidate will be responsible for managing daily cash transactions, ensuring accurate reconciliation of bank accounts, and maintaining effective cash flow operations.

Responsibilities

• Perform day-to-day banking transactions efficiently and accurately.
• Inspect, investigate, and resolve discrepancies in cash transactions.
• Monitor and prepare the company’s daily cash position.
• Check, verify, and reconcile bank deposits and payments.
• Monitor and process loan dues and availments.

Qualifications

• Bachelor’s degree in Accountancy, Finance, Business Administration, or a related field.
• At least 2 years of experience in treasury or general accounting functions.
• Strong analytical and problem-solving skills.
• High attention...