13 Sep
|
HTIC Global
|
Kochi
Roles and Responsibilities :
- Manage treasury operations, including cash management, fund transfer, and record keeping.
- Perform bank reconciliations to ensure accuracy of financial transactions.
- Prepare forecasts for cash flow projections and manage foreign exchange risks.
- Maintain compliance with regulatory requirements and internal policies.
Job Requirements :
- 1-4 years of experience in Treasury Operations or related field.
- Robust understanding of banking systems, fund transfer processes, and record keeping procedures.
- Proficiency in preparing forecasts using statistical software or tools (e.g., Excel).
- Ability to analyze complex data sets to identify trends and opportunities for improvement.
📌 Treasury Operations Specialist (Kochi)
🏢 HTIC Global
📍 Kochi