<p><strong>What role you will play in team:</strong> Assist with daily treasury operations and reporting.</p><p><strong>What you will do:</strong>  Manage daily cash flow, prepare reports, and support the team with various tasks.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Preparing and reviewing treasury reports.</li><li>Supporting the team in ad-hoc projects.</li><li>Maintaining accurate records and documentation.</li><li>Liaising with banks and other stakeholders.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-3 years of relevant experience.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li><li>Proficiency in Microsoft Excel.</li><li>Knowledge of treasury software (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits.</li><li>Opportunities for professional growth.</li><li>Positive and supportive team environment.</li><li>Hybrid work option.</li></ul></p><p><strong>A Day in the Life:</strong>  Managing daily cash flow, preparing reports, investigating discrepancies, and collaborating with colleagues.</p>