<p><strong>What role you will play in team:</strong>  You will assist the treasury team in daily operations, focusing on cash management and reporting.</p><p><strong>What you will do:</strong> You'll handle daily cash flow monitoring, bank reconciliations, and report preparation.</p><p><strong>Key responsibility:</strong><ul><li>Monitor daily cash flow and prepare reports.</li><li>Reconcile bank accounts and investigate discrepancies.</li><li>Assist in short-term investment management.</li><li>Prepare various treasury reports for management.</li><li>Maintain accurate records and documentation.</li><li>Support in treasury projects as needed.</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 skills and attention to detail.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and organizational skills.</li><li>Understanding of treasury principles and practices.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Collaborative team environment.</li></ul></p><p><strong>A Day in the Life:</strong> A day consists of reconciling bank statements, preparing cash flow reports, and supporting other treasury tasks.</p>