<p><strong>What role you will play in team:</strong>  Support the treasury team in its daily operations, assisting with cash management and reporting.</p><p><strong>What you will do:</strong>  You will assist with bank reconciliations, cash flow forecasting, and preparing various reports.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily bank reconciliations</li><li>Prepare cash flow forecasts</li><li>Assist in the preparation of treasury reports</li><li>Maintain accurate treasury records</li><li>Support the team with ad-hoc requests</li><li>Learn about treasury operations and processes</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field</li><li>Strong analytical and numerical skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail and accuracy</li><li>Strong work ethic and willingness to learn</li><li>Good communication skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for learning and development</li><li>Supportive and collaborative work environment</li><li>Health insurance, paid time off, and other employee benefits</li><li>Potential for career growth within the company</li></ul></p><p><strong>A Day in the Life:</strong> A day may involve reviewing bank statements, preparing reports, assisting with forecasting, and learning about treasury functions.</p>