<p><strong>What role you will play in team:</strong> You will assist senior treasury analysts in the day-to-day management of the company's financial resources.</p><p><strong>What you will do:</strong> You will provide support in cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow forecasting.</li><li>Performing bank reconciliations.</li><li>Preparing treasury reports.</li><li>Supporting in the management of the company's investment portfolio.</li><li>Maintaining accurate records and documentation.</li><li>Ensuring compliance with treasury policies and procedures.</li><li>Collaborating with other departments.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Detail-oriented and organized.</li><li>Knowledge of treasury principles and practices.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Opportunities for professional growth.</li><li>Positive and supportive work environment.</li><li>Health insurance and paid time off.</li><li>Opportunities for professional development.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves data analysis, report preparation, and collaborating with colleagues on various projects, all while learning and growing your skills.</p>