<p><b>What role you will play in team:</b> Support the treasury team in daily operations, assisting with cash forecasting, bank reconciliations, and other treasury functions.</p><p><b>What you will do:</b> You'll analyze financial data, prepare reports, and contribute to the overall efficiency of the treasury department.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and analysis.</li><li>Bank reconciliations and account monitoring.</li><li>Preparation of various treasury reports.</li><li>Assist in the management of banking relationships.</li><li>Support in the implementation of treasury policies and procedures.</li><li>Data entry and maintenance of treasury records.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in a treasury or finance-related role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Good understanding of financial statements and accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth within a global company.</li><li>Collaborative and supportive work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><b>A Day in the Life:</b> Starts by reviewing daily cash flows, reconciling bank accounts, preparing reports, and collaborating with other teams on financial matters.</p>