<p><strong>What role you will play in team:</strong>Support the treasury team in daily operations and reporting.</p><p><strong>What you will do:</strong>You will assist with cash flow forecasting, bank reconciliations, and other treasury functions.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow management</li><li>Preparing bank reconciliations</li><li>Preparing treasury reports</li><li>Supporting the implementation of treasury policies and procedures</li><li>Assisting with foreign exchange transactions</li><li>Maintaining accurate records</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 years of experience in a treasury or finance role</li><li>Strong analytical and organizational skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits</li><li>Opportunities for professional development</li><li>Supportive and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves assisting with daily cash flow reconciliation, bank statement review, and preparing various reports.</p>