<p><strong>What role you will play in team:</strong> You'll support the treasury team in managing daily operations and assist in various projects.</p><p><strong>What you will do:</strong> You'll contribute to cash flow forecasting, prepare reports and assist with bank reconciliations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and analysis</li><li>Prepare and review bank reconciliations</li><li>Assist in the preparation of monthly treasury reports</li><li>Support the team in managing foreign exchange transactions</li><li>Maintain accurate records and documentation</li><li>Ad-hoc projects as required by the team.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or related field</li><li>0-1 year of relevant experience (preferred)</li><li>Strong analytical and organizational skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication skills</li><li>Knowledge of accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary</li><li>Health insurance</li><li>Paid time off</li><li>Opportunities for growth</li><li>Great work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will include assisting with bank reconciliations, preparing reports, assisting with forecasting and supporting team projects.</p>