<p><strong>What role you will play in team:</strong> You will support the treasury team in daily operations, focusing on cash management, forecasting, and reporting.</p><p><strong>What you will do:</strong> You'll assist in daily treasury operations, working with large datasets and collaborating closely with other departments.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow forecasting and management.</li><li>Bank reconciliation and investigation of discrepancies.</li><li>Preparation of treasury reports and presentations.</li><li>Supporting the team in various treasury projects.</li><li>Maintaining accurate records and documentation.</li><li>Working closely with other teams such as accounting and finance.</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 problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication skills.</li><li>Understanding of basic treasury concepts.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunity to work in a fast-paced, dynamic environment.</li><li>Excellent learning and development opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will involve analyzing cash flow data, reconciling bank accounts, preparing reports, and supporting the team on various projects.</p>