<p><b>What role you will play in team:</b> You will support the Treasury team with daily operations, gaining valuable experience in cash management, forecasting and reporting.  This is an excellent opportunity to start a career in corporate finance.</p><p><b>What you will do:</b> You'll assist with bank reconciliations, prepare reports, and contribute to the overall efficiency of the treasury function.  You'll learn about various treasury systems and processes.</p><p><b>Key responsibility:</b><ul><li>Assist in daily bank reconciliations.</li><li>Prepare and analyze cash flow forecasts.</li><li>Prepare regular treasury reports.</li><li>Support the team with ad-hoc requests and projects.</li><li>Maintain accurate records and documentation.</li><li>Learn and apply treasury policies and procedures.</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 (internships considered).</li><li>Proficient in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail.</li><li>Good communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A dynamic and collaborative work environment.</li><li>Medical, dental and vision.</li><li>Paid time off.</li><li>Performance based bonuses.</li></ul></p><p><b>A Day in the Life:</b> Your day involves a mix of analytical tasks, data entry, report preparation, and learning about corporate treasury functions.</p>