<p><strong>What role you will play in team:</strong> You will be a vital member of our dynamic treasury team, contributing to the efficient management of our company's financial resources.</p><p><strong>What you will do:</strong>  You'll assist in daily treasury operations, including cash flow forecasting and bank reconciliations.  You'll learn from experienced professionals and develop valuable skills.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis</li><li>Bank reconciliations and reporting</li><li>Investment management and reporting</li><li>Assisting with treasury systems maintenance</li><li>Preparing financial reports and presentations</li><li>Supporting in foreign exchange transactions</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of accounting principles</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Positive and supportive work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing cash flow statements, reconciling bank accounts, preparing reports and supporting other tasks as assigned.  You will work closely with other team members to ensure the efficient operation of the treasury department.</p>