<p><b>What role you will play in team:</b> You will contribute to daily treasury operations such as cash flow forecasting, bank reconciliations, and reporting.</p><p><b>What you will do:</b> You'll work with senior team members to ensure timely and accurate financial reporting and cash management.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Perform bank reconciliations and identify discrepancies.</li><li>Prepare various treasury reports for internal and external stakeholders.</li><li>Maintain accurate records of treasury transactions.</li><li>Assist in the management of treasury systems and processes.</li><li>Collaborate with other departments on financial matters.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in a treasury or finance-related role.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel.</li><li>Good understanding of accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunity to work in a dynamic and growing company.</li><li>Supportive and collaborative work environment.</li><li>Health Insurance.</li><li>Paid Time Off.</li></ul></p><p><b>A Day in the Life:</b> You will start with reviewing daily cash position, perform bank reconciliations, create reports, and assist senior team members with various tasks.</p>