<p><strong>What role you will play in team:</strong> You'll support the treasury team in daily operations and projects.</p><p><strong>What you will do:</strong> Assist in cash management, bank relationship management and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow monitoring and reporting.</li><li>Bank reconciliation and account management.</li><li>Assist in short-term investment management.</li><li>Support in the preparation of monthly treasury reports.</li><li>Maintain accurate treasury records and documentation.</li><li>Interact with banking institutions.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance or related field.</li><li>Knowledge of treasury principles and practices.</li><li>Proficient in Microsoft Excel and financial software.</li><li>Strong attention to detail and organizational skills.</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong>A typical day involves reconciling bank statements, preparing cash flow reports, and assisting with other treasury tasks as needed.</p>