<p><strong>What role you will play in team:</strong> You will be a key member of our growing treasury team, contributing to the efficient management of our financial resources.</p><p><strong>What you will do:</strong> You will assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and analysis</li><li>Bank reconciliations and account management</li><li>Investment management and reporting</li><li>Preparation of monthly treasury reports</li><li>Assisting with foreign exchange transactions</li><li>Compliance with treasury policies and procedures</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in a treasury or finance role</li><li>Proficiency in Microsoft Excel</li><li>Strong analytical and problem-solving skills</li><li>Excellent communication and interpersonal skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>Positive and supportive work environment</li><li>Work from home option</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will involve reviewing daily cash positions, reconciling bank statements, and preparing reports for management. You'll also have the opportunity to learn about different aspects of treasury management.</p>