Treasury Operations Coordinator
3 days ago
We are a leading organization dedicated to delivering exceptional results in the field of finance. Our mission is to provide innovative solutions that meet the evolving needs of our clients. As a Cash Operations Analyst, you will be an integral part of our team, working closely with treasury and accounting professionals to optimize cash management strategies and improve liquidity.
Responsibilities:
* Oversee daily cash transactions and reconcile discrepancies to ensure accurate financial reporting.
* Collaborate with treasury and accounting teams to develop and implement process improvements that increase efficiency and reduce costs.
* Analyze cash flow trends to identify areas for improvement and provide recommendations to management.
Requirements:
* Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
* 1–3 years of experience in cash operations, treasury, accounting, or financial services.
* Strong organizational and multitasking abilities, excellent communication and interpersonal skills, and attention to detail.
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