<p><strong>What role you will play in team:</strong>You will be a valuable member of our Treasury team, supporting various aspects of our daily operations. You will work closely with senior team members to ensure smooth and efficient execution of treasury activities.</p><p><strong>What you will do:</strong>Your tasks will include bank reconciliations, cash forecasting, and preparing reports and presentations.  You will contribute to improving our processes and controls.</p><p><strong>Key responsibility:</strong><ul><li>Perform bank reconciliations and identify discrepancies.</li><li>Prepare daily cash position reports.</li><li>Assist with cash forecasting and planning.</li><li>Prepare reports and presentations for management.</li><li>Maintain accurate records and documentation.</li><li>Support the implementation of new treasury systems and processes.</li><li>Assist with the management of banking relationships.</li><li>Contribute to the development and improvement of treasury processes and controls.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of relevant treasury experience (preferred).</li><li>Strong understanding of financial accounting principles.</li><li>Proficiency in Microsoft Excel and other relevant financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and organizational skills.</li><li>Excellent communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Work in a dynamic and challenging environment.</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong>A typical day involves reconciling bank statements, preparing daily cash reports, assisting with forecasting, and working collaboratively with the team.</p>