<p><b>What role you will play in team:</b> You will be a key member of our growing treasury team, supporting the company's financial operations and ensuring efficient cash management.</p><p><b>What you will do:</b> You will be responsible for daily cash forecasting, bank reconciliations, and assisting with treasury reporting.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and management.</li><li>Bank reconciliations and account analysis.</li><li>Preparation of treasury reports and presentations.</li><li>Support in the management of banking relationships.</li><li>Assist with foreign exchange transactions.</li><li>Maintain accurate records and documentation.</li><li>Identify and mitigate treasury risks.</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 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 other financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic treasury principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic 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 your day by reviewing the daily cash position, then work on bank reconciliations and prepare a daily cash flow forecast. You'll spend the afternoon analyzing financial data and collaborating with other teams.</p>