<p><b>What role you will play in team:</b> You will be a key member of our Treasury team, supporting the daily operations and strategic initiatives of the firm. You'll work collaboratively with senior team members to ensure smooth financial processes and risk mitigation.<br><b>What you will do:</b> You'll assist in cash management, forecasting, and financial reporting. Your responsibilities will also include supporting treasury operations and analysis.<br><b>Key responsibility:</b><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and reporting.</li><li>Preparation of treasury reports and presentations.</li><li>Supporting foreign exchange transactions.</li><li>Assisting in the development and implementation of treasury policies and procedures.</li><li>Working with internal stakeholders to manage financial risks.</li></ul><br><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>Proficiency in Microsoft Excel.</li><li>Strong analytical and problem-solving skills.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of financial markets and instruments (preferred).</li></ul><br><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul><br><b>A Day in the Life:</b> A typical day involves reviewing daily cash balances, preparing bank reconciliations, and assisting with forecasting. You'll also collaborate with other teams and work on special projects as needed.