<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, responsible for managing daily cash flow and forecasting activities.  Your analytical skills will be vital in identifying and mitigating financial risks.</p><p><strong>What you will do:</strong>  You'll assist in preparing daily cash flow forecasts, manage bank relationships, and reconcile bank accounts.  You'll also support the team in preparing financial reports and presentations.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank reconciliation and account management</li><li>Preparation of financial reports and presentations</li><li>Assisting with foreign exchange transactions</li><li>Supporting treasury operations and projects</li><li>Maintaining accurate records and documentation</li><li>Analyzing financial data and identifying trends</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 a treasury or finance role (preferred but not required)</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent communication and interpersonal skills</li><li>Knowledge of treasury management systems (preferred)</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, paid time off, and other benefits</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash balances, preparing forecasts, reconciling bank accounts, and collaborating with other team members on various projects.  You'll also spend time analyzing financial data and identifying potential risks.</p>