<p><strong>What role you will play in team:</strong> Provide support to the treasury team in various aspects of treasury operations, contributing to the overall efficiency and effectiveness of the department.</p><p><strong>What you will do:</strong> You will assist with tasks such as cash flow forecasting, bank reconciliations, and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Support in daily cash flow forecasting and analysis.</li><li>Assist with bank reconciliations and investigation of discrepancies.</li><li>Prepare and maintain accurate records and documentation.</li><li>Assist with the preparation of treasury reports.</li><li>Liaise with internal and external stakeholders.</li><li>Contribute to process improvement initiatives.</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 skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Good communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary.</li><li>Opportunities for professional development.</li><li>Friendly and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing financial data, performing reconciliations, preparing reports, and collaborating with colleagues.</p>