Description
The Treasury Operations Officer supports the company’s day-to-day treasury operations by monitoring cash balances, processing payments, coordinating bank transactions, assisting with reconciliations, maintaining records and controls, and supporting treasury systems and process improvements. The role requires a bachelor’s degree in Finance, Accounting, or a related field and 1–3 years of experience in finance, accounting, or treasury support; fresh graduates with strong internships may be considered. Familiarity with Excel and accounting systems such as Microsoft Business Central is advantageous.
