<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, ensuring smooth functioning of cash management, investment, and funding activities.  Collaborate effectively with internal and external stakeholders.</p><p><strong>What you will do:</strong>  Assist in the daily reconciliation of bank accounts, prepare reports, and provide support for short-term funding and investments.</p><p><strong>Key responsibility:</strong><ul><li>Daily bank reconciliations and account monitoring.</li><li>Preparation of treasury reports and presentations.</li><li>Assisting with short-term investment and funding activities.</li><li>Supporting the management of banking relationships.</li><li>Maintaining accurate records of treasury transactions.</li><li>Assisting with compliance and regulatory reporting.</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 and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Understanding of basic treasury concepts and principles.</li><li>Excellent organizational and communication skills.</li><li>Detail-oriented and ability to work independently.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and comprehensive benefits.</li><li>A supportive and collaborative work environment.</li><li>Opportunities for professional development and growth.</li><li>Health insurance, paid time off, and other employee perks.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will focus on bank reconciliations, preparing reports, assisting with short-term investments and responding to requests from other departments.</p>