<p><b>What role you will play in team:</b> You will be a crucial member of our Treasury team, supporting the daily operations and ensuring smooth financial processes.  You'll work collaboratively with senior team members and other departments.</p><p><b>What you will do:</b> You will assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks.  You'll learn about various financial instruments and contribute to the overall financial health of the company.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Prepare and maintain treasury reports and documentation.</li><li>Support in the management of foreign exchange transactions.</li><li>Assist with the preparation of financial presentations and analysis.</li><li>Maintain accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><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.</li><li>Excellent communication and teamwork skills.</li><li>Knowledge of treasury management principles (preferred).</li><li>Experience with ERP systems (preferred).</li></ul></p><p><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>Comprehensive health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start by reviewing daily cash positions, reconcile bank statements, assist with forecasting, and collaborate with other teams on financial matters.  The day will involve data analysis and problem-solving, contributing to the smooth operation of the company's finances.</p>