<p><strong>What role you will play in team:</strong> You will be responsible for supporting the treasury team in their daily operations, ensuring smooth and efficient cash flow management. You’ll learn the ins and outs of corporate treasury.</p><p><strong>What you will do:</strong> You'll assist in daily cash flow forecasting, bank reconciliations, and preparing financial reports. You will also support treasury projects as needed.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow forecasting</li><li>Performing bank reconciliations</li><li>Preparing and analyzing financial reports</li><li>Supporting treasury operations and projects</li><li>Maintaining accurate records and documentation</li><li>Learning and applying treasury management principles</li><li>Collaborating with other departments as needed</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 finance or accounting role (preferred)</li><li>Proficiency in Microsoft Excel and other spreadsheet software</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><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Supportive and collaborative work environment</li><li>Medical insurance and paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with analysis of financial data, bank reconciliation tasks, report preparation, and collaboration with other team members.</p>