<p><strong>What role you will play in team:</strong> Support the treasury function in daily operations and projects.  Collaborate with various departments.</p><p><strong>What you will do:</strong>  Assist in cash flow forecasting, bank reconciliations, and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Assist in the management of short-term investments.</li><li>Prepare monthly and quarterly treasury reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the implementation of treasury policies and procedures.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Strong attention to detail and organizational skills.</li><li>Good communication and interpersonal 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></ul></p><p><strong>A Day in the Life:</strong>Your day will be focused on analyzing financial data, reconciling accounts and preparing reports for management.</p>