<p><b>What role you will play in team:</b> Support the treasury operations team by performing tasks related to cash management, forecasting, and financial reporting.</p><p><b>What you will do:</b> Assist with bank reconciliations, payment processing, and reporting.  Contribute to the efficiency of treasury operations.</p><p><b>Key responsibility:</b><ul><li>Bank reconciliations.</li><li>Payment processing and tracking.</li><li>Cash forecasting and analysis.</li><li>Preparation of daily/monthly treasury reports.</li><li>Assisting with treasury projects and initiatives.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in MS Office, particularly Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Strong organizational and time management skills.</li><li>Experience with ERP systems preferred.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development and advancement.</li><li>A collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll perform reconciliations, process payments, prepare reports, and assist with other tasks as needed.  You'll also participate in team meetings and contribute to process improvement initiatives.</p>