<p><strong>What role you will play in team:</strong> You will be a crucial member of our dynamic treasury team, contributing to the efficient management of the company's financial resources. Your analytical skills and attention to detail will ensure accurate forecasting and reporting.</p><p><strong>What you will do:</strong> You will assist in the daily operations of the treasury department, including cash flow forecasting, bank reconciliations, and investment management. You'll work closely with various departments to ensure smooth financial transactions.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Manage short-term investments and optimize cash balances.</li><li>Assist in the preparation of monthly and quarterly financial reports.</li><li>Collaborate with internal and external stakeholders on financial matters.</li><li>Maintain accurate records and documentation of all treasury activities.</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 in a treasury or finance role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management principles and practices.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance coverage.</li><li>Paid time off and holidays.</li><li>Performance-based bonuses and incentives.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve analyzing financial data, preparing reports, reconciling bank statements, and collaborating with colleagues. You will constantly be learning and contributing to the success of the team.</p>