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3 days ago
Job Overview:
The Treasury Operations Specialist is responsible for managing daily banking and treasury functions, ensuring accurate and timely posting of all bank transactions, monitoring and processing fund transfers, bank deposits, and payments, maintaining optimal fund balances.
Key Responsibilities:- Banking Reconciliation
- Perform daily, weekly, and monthly reconciliation of multiple bank accounts.
- Investigate and resolve discrepancies between bank statements and the general ledger.
- Treasury Management
- Manage daily fund flow, maintain optimal fund balances, monitor and process fund transfers, bank deposits, and payments.
- Payment Gateway Integration
- Reconcile transactions from various payment gateways with internal financial systems, track chargebacks, refunds, and fees associated with gateways.
- Financial Support
- Assist in month-end closing processes by preparing relevant journal entries, support accounts payable and receivable functions as needed.
- Data Analysis
- Utilize advanced Excel techniques for reconciliation, data analysis, and reporting, ensure data integrity and accuracy across financial records.
- Process Improvement
- Identify opportunities to streamline and improve treasury operations, implement automation tools or improved methodologies for data reconciliation and reporting.
- Reporting and Compliance
- Prepare regular treasury reports for management, assist in audit preparations by providing accurate reconciliations and supporting documentation, ensure adherence to regulatory requirements.
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