<p><strong>What role you will play in team:</strong> You will be a key member of the Treasury team, supporting the daily operations and contributing to strategic financial planning.  You will work closely with senior analysts and managers on various projects.</p><p><strong>What you will do:</strong> You will be responsible for assisting in the daily cash management, bank reconciliations and forecasting activities of the firm.  You will also support the team in preparing financial reports and presentations.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash management activities, including bank reconciliations and cash forecasting.</li><li>Prepare and analyze financial reports and presentations.</li><li>Support the team in the management of foreign exchange risk.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure smooth financial operations.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Conduct regular reviews of banking relationships.</li><li>Prepare ad-hoc reports and analysis as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role (preferred but not required).</li><li>Strong understanding of financial principles and practices.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong communication and interpersonal skills.</li><li>Ability to work independently and as part of a team.</li><li>Knowledge of treasury management systems (TMS) is a plus.</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</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day reviewing overnight bank transactions, prepare daily cash position reports, assist in forecasting cash flow needs and respond to inquiries from various stakeholders. </p>