Treasury Operations Specialist
hace 3 semanas
About the Role
We are seeking a highly skilled Treasury Analyst to join our team at PayU. As a key member of our finance team, you will play a crucial role in supporting our treasury management function by conducting payment analysis, optimizing processes, and maintaining accurate accounting records.
Key Responsibilities
- Support treasury management through payment analysis and process optimization.
- Perform bank reconciliations and maintain updated accounting information in our ERP system.
- Identify opportunities for improvement in treasury operational processes and collaborate with other departments to ensure accurate accounting records.
- Administer bank accounts, including mandates, signatories, security, and compliance.
- Collaborate closely with the Treasury team to support daily tasks and automation.
- Support online banking records, including user management, access rights, and system security.
- Prepare bank documentation, including KYC processes.
- Support the team in ad-hoc requests and provide administrative assistance to the Manager.
Requirements
- University degree in a relevant field, such as Economics, Finance, or Accounting.
- Experience in Cash Management or Treasury (0-2 years).
- Excellent understanding of the English language, both spoken and written (B1-B2 level).
- Strong analytical skills with attention to detail.
- Interest in technology and a willingness to automate repetitive tasks.
- Team player with accuracy and good organizational skills.
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