<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, supporting daily operations and analysis.</p><p><strong>What you will do:</strong>  You'll assist in cash flow forecasting, bank reconciliations, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management</li><li>Bank reconciliations and reporting</li><li>Assisting with short-term financing strategies</li><li>Preparation of management reports</li><li>Supporting treasury audits</li><li>Working closely with other finance teams</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting</li><li>0-1 years of experience in treasury or related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Professional development opportunities</li><li>Collaborative and supportive work environment</li><li>Opportunities for advancement</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash positions, reconciling bank statements, and preparing reports for senior management. You will also collaborate with other teams to ensure smooth treasury operations.</p>