<p><b>What role you will play in team:</b> You'll play a vital role in supporting treasury operations, focusing on efficiency, accuracy, and risk mitigation.</p><p><b>What you will do:</b>  You'll be involved in various tasks, including cash flow forecasting, bank reconciliations, and payments processing.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Process payments and ensure timely settlements.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the implementation of treasury policies and procedures.</li><li>Assist with the management of banking relationships.</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>0-1 year of experience in treasury or a related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>A fast-paced, dynamic work environment.</li><li>Opportunities for professional growth and development.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><b>A Day in the Life:</b> Involves reviewing cash flows, reconciling bank statements, processing payments, and ensuring the accuracy of financial records.</p>