<p><strong>What role you will play in team:</strong> Support the treasury team in various tasks, including cash flow forecasting and reporting.</p><p><strong>What you will do:</strong> Assist with daily treasury operations, ensuring smooth and efficient functioning of the treasury department.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting</li><li>Prepare treasury reports</li><li>Support bank reconciliations</li><li>Maintain treasury records</li><li>Assist with investment management</li><li>Collaborate with other teams within the organization</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>Strong analytical and numerical skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication skills</li><li>Understanding of financial markets</li><li>Attention to detail and accuracy</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits</li><li>Opportunities for professional development</li><li>A dynamic and collaborative work environment</li><li>Health insurance, retirement plans, and paid time off</li><li>Global career opportunities</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves analyzing data, preparing reports, assisting with reconciliations, and supporting the team in daily operations.</p>