<p><b>What role you will play in team:</b>  You'll support the treasury team in daily operations, focusing on cash management and reporting.</p><p><b>What you will do:</b> You will assist with cash flow forecasting, bank reconciliations, and the preparation of financial reports.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow forecasting and reporting.</li><li>Reconciling bank statements and resolving discrepancies.</li><li>Preparing and analyzing financial reports.</li><li>Supporting the management of banking relationships.</li><li>Maintaining accurate records of treasury transactions.</li><li>Assisting in the implementation of new treasury systems and processes.</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 year of experience in a treasury or finance role.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent communication and attention to detail.</li><li>Knowledge of accounting 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>A positive and supportive work environment.</li><li>Health and wellness programs</li><li>Employee Assistance Program</li></ul></p><p><b>A Day in the Life:</b> A day involves working on bank reconciliations, preparing reports, analyzing cash flow data, and collaborating with other team members.</p>