<p><strong>What role you will play in team:</strong> You'll be a key member of our treasury team, supporting daily operations and contributing to the efficient management of our financial resources. Your analytical skills will be critical.</p><p><strong>What you will do:</strong> You'll assist in cash flow forecasting, bank reconciliations, investment analysis, and reporting. You'll also support treasury projects.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow forecasting and analysis</li><li>Performing bank reconciliations</li><li>Supporting investment analysis and portfolio management</li><li>Preparing and analyzing financial reports</li><li>Supporting treasury projects and initiatives</li><li>Maintaining accurate records and documentation</li><li>Collaborating with other teams within the finance department</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>0-1 year of relevant experience (preferred but not required)</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial modeling</li><li>Excellent attention to detail and organizational skills</li><li>Good communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits package</li><li>Opportunities for professional development and career advancement</li><li>Dynamic and challenging work environment</li><li>Health insurance, paid time off, and other employee benefits</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing financial data, performing reconciliations, preparing reports, and supporting project work within the treasury function.</p>