<p><b>What role you will play in team:</b> You will assist the treasury team in daily operations, focusing on cash management and reporting.</p><p><b>What you will do:</b> Your responsibilities will involve supporting the team with tasks related to cash flow forecasting and bank reconciliations.</p><p><b>Key responsibility:</b><ul><li>Assist with daily cash flow management.</li><li>Prepare and review bank reconciliations.</li><li>Prepare and analyze cash flow reports.</li><li>Maintain accurate records of treasury transactions.</li><li>Support the team with ad-hoc requests and projects.</li><li>Collaborate with other departments to improve cash management.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 year of experience in a treasury or finance role (preferred).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Work in a well-established and reputable company.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> Reviewing bank statements, preparing reports, assisting with cash flow forecasting, and collaborating with the team.</p>