<p><strong>What role you will play in team:</strong>Support the treasury team with cash flow forecasting, bank reconciliations, and reporting.</p><p><strong>What you will do:</strong>Assist in the daily management of cash and investments, ensuring optimal liquidity.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow forecasting</li><li>Prepare and analyze bank reconciliations</li><li>Prepare regular treasury reports for management</li><li>Support the management of short-term investments</li><li>Maintain accurate records and documentation</li><li>Assist with other ad-hoc treasury tasks as required.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or related field</li><li>0-1 years of experience in treasury or a related field</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent communication and organizational skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits</li><li>Opportunities for professional growth</li><li>Supportive work environment</li><li>Medical benefits</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing daily cash flows, preparing reconciliations, and creating reports for management review.</p>