This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls
Job Summary
This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls.
The incumbent will monitor daily cash balances, administer bank account databases, and execute various types of payments including routine, adhoc, and intercompany transactions.
Candidates must possess a Bachelor's degree in Finance or related fields along with a minimum of 2 years of relevant experience in accounts payable and banking operations.
Matching Summary
Match Score: 75
This role is responsible for the smooth execution of treasury operations, accurate transaction processing, and adherence to internal controls.
Skills & Requirements
Must-have
Monitor daily cash balances
Execute vendor payments
Manage bank account database
Input journal entries
Advanced Excel skills
Nice-to-have
Experience with Dynamics 365
Good communication skills
Attention to detail
Team player in dynamic environment
Collaborate across departments
Key Requirements
Bachelor's degree in Finance, Business, or Commerce
Minimum 2 years of relevant experience
Strong knowledge of accounts payable and banking operations