<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, contributing to the efficient management of the company's financial resources.</p><p><b>What you will do:</b> You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><b>Key responsibility:</b><ul><li>Assist in the daily cash forecasting process.</li><li>Perform bank reconciliations and ensure accuracy of cash balances.</li><li>Manage and track investments in short-term instruments.</li><li>Prepare daily, weekly, and monthly treasury reports.</li><li>Support the team in various treasury-related projects.</li><li>Maintain strong relationships with banking partners.</li></ul></p><p><b>Required Qualification and Skills:</b><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>Understanding of treasury management principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and collaborative work environment.</li><li>Health Insurance</li><li>Paid Time Off</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing cash positions, preparing reports, reconciling bank accounts, and collaborating with other team members on various projects. You will use your analytical skills to ensure the accuracy and efficiency of our treasury operations.</p>