<p><b>What role you will play in team:</b> You'll be an integral part of our Treasury team, supporting daily operations and contributing to the overall efficiency and effectiveness of our treasury functions. You'll collaborate closely with other finance professionals.</p><p><b>What you will do:</b> You'll assist with cash management, bank reconciliations, and other routine treasury tasks, ensuring accuracy and timeliness in all processes.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash management activities.</li><li>Performing bank reconciliations and resolving discrepancies.</li><li>Processing payments and ensuring timely settlement.</li><li>Maintaining accurate records and documentation.</li><li>Supporting the team in the preparation of treasury reports.</li><li>Assisting in the implementation of treasury policies and procedures.</li><li>Collaborating with other departments on treasury-related 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>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel and accounting software.</li><li>Good understanding of treasury principles and practices.</li><li>Excellent organizational and time management skills.</li><li>Strong communication and interpersonal skills.</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>Positive and supportive work environment.</li><li>Opportunities for advancement within the company.</li><li>Health insurance and other employee benefits.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing bank statements, processing payments, reconciling accounts, and assisting with other treasury tasks.  Accuracy and attention to detail are crucial.</p>