<p><b>What role you will play in team:</b> You will support the treasury team in daily operations, ensuring the smooth functioning of cash management and financial processes.</p><p><b>What you will do:</b>  Assist with cash forecasting, bank reconciliations, and investment management, contributing to the overall financial health of the company.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Support investment management activities.</li><li>Prepare and maintain treasury reports and documentation.</li><li>Assist with the management of short-term investments.</li><li>Ensure compliance with all relevant regulations and guidelines.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in a finance or treasury role (preferred).</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Excellent career development opportunities.</li><li>A collaborative and supportive team environment.</li><li>Comprehensive health insurance and retirement plan.</li></ul></p><p><b>A Day in the Life:</b> A typical day includes reviewing daily cash balances, reconciling bank accounts, analyzing financial data, assisting with investment management, and collaborating with other team members.</p>