<p><b>What role you will play in team:</b> You will be responsible for supporting the daily operations of the treasury department, ensuring the smooth flow of funds and accurate financial reporting.<br><b>What you will do:</b> Your responsibilities include assisting with cash forecasting, bank reconciliations, and the preparation of various treasury reports.<br><b>Key responsibility:</b><ul><li>Assist in daily cash flow management and forecasting.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Prepare and analyze various treasury reports.</li><li>Support the management of foreign exchange transactions.</li><li>Maintain accurate records and ensure compliance with company policies.</li><li>Collaborate with other departments to ensure smooth financial operations.</li></ul><br><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role.</li><li>Proficient in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and teamwork skills.</li></ul><br><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Health insurance.</li><li>Paid time off.</li><li>Employee assistance program.</li></ul><br><b>A Day in the Life:</b> A typical day involves reviewing bank statements, preparing reconciliations, and analyzing cash flow data.