<p><strong>What role you will play in team:</strong> You will support the treasury team in the daily operations, ensuring smooth financial transactions and accurate financial reporting.</p><p><strong>What you will do:</strong> Assist with cash flow forecasting, bank reconciliations, and the preparation of financial reports.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare and analyze financial reports.</li><li>Support the team with month-end and quarter-end closing activities.</li><li>Maintain accurate records and documentation of treasury transactions.</li><li>Assist with ad-hoc projects and tasks as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>0-1 year of experience (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and organizational skills.</li><li>Good communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li><li>Comprehensive health insurance.</li><li>Paid time off and holidays.</li><li>Employee assistance program.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be spent analyzing data, preparing reports, reconciling accounts, and collaborating with colleagues to ensure accurate and timely financial information.</p>