<p><strong>What role you will play in team:</strong> Contribute to the efficient management of the company's financial resources by supporting the treasury team in its daily operations.</p><p><strong>What you will do:</strong> You will perform tasks related to cash forecasting, reporting, and analysis. You will also assist in managing relationships with banks and other financial institutions.</p><p><strong>Key responsibility:</strong><ul><li>Assisting in daily cash flow forecasting.</li><li>Preparing regular treasury reports and presentations.</li><li>Analyzing financial data and providing insights.</li><li>Supporting the management of banking relationships.</li><li>Ensuring compliance with treasury policies and procedures.</li><li>Assisting with ad-hoc projects and analysis as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>1-2 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial modeling.</li><li>Excellent communication and presentation skills.</li><li>Understanding of basic treasury principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>A collaborative and supportive work environment.</li><li>Health insurance, paid time off, and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will consist of cash flow analysis, preparing reports, and providing support to senior treasury professionals. You’ll also attend team meetings and work on ad-hoc projects.</p>