Financial Operations Specialist
4 days ago
**Job Description:**
We are looking for a talented Treasury Officer - Cash Management to join our team at HR Studio Ltd. As a key member of our treasury operations, you will be responsible for managing and executing the organization's treasury functions, including cash management, financial transactions, and compliance with financial regulations.
The ideal candidate will have experience in a treasury function role, preferably in a bank environment. They should be comfortable working in a high-paced environment and be able to adapt quickly to changes. A strong understanding of basic economic principles is also essential.
Responsibilities include:
- Managing and executing treasury operations, including cash management and financial transactions
- Ensuring compliance with financial regulations and laws
- Liaising with clients and banks to confirm deal information and resolve queries
- Booking and capturing deals in the system, loading portfolios and associated documents accurately
- Reconciling bank accounts and treasury ledger accounts to ensure accuracy
- Executing treasury transactions, including money market, foreign exchange, and derivatives
In addition, the successful candidate will have excellent communication and teamwork skills, be able to work well under pressure, and have a generalist approach with a willingness to learn and grow in a young team.
Requirements:
- Bachelor's degree in commerce-related fields
- 2 years of experience in a treasury function role
- Experience working in a bank environment advantageous
- Experience in Crypto and Forex
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