<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, supporting daily operations and analysis.  You'll collaborate with senior analysts and contribute to the overall success of the department.</p><p><strong>What you will do:</strong> You will assist in the daily cash management, reporting and analysis, contributing to improving efficiency and accuracy of treasury operations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash forecasting and reporting.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Prepare and analyze treasury reports for management.</li><li>Support the implementation of treasury systems and processes.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in foreign exchange transactions and hedging strategies.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Understanding of treasury operations and financial markets.</li><li>Excellent 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 and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve monitoring cash positions, reconciling accounts, preparing reports, and collaborating with colleagues to ensure smooth treasury operations. You'll utilize financial software and excel to conduct analyses and support decision-making.</p>