<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, assisting with cash management, reporting, and other tasks.</p><p><strong>What you will do:</strong> You will be involved in various treasury functions, gaining experience in a large corporate environment.</p><p><strong>Key responsibility:</strong><ul><li>Assist with daily cash flow management and forecasting.</li><li>Prepare and review bank reconciliations.</li><li>Support the processing of payments and other treasury transactions.</li><li>Maintain accurate treasury records and documentation.</li><li>Assist with the preparation of monthly and quarterly treasury reports.</li><li>Collaborate with other departments to ensure efficient treasury operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and interpersonal skills.</li><li>Understanding of basic accounting principles.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career advancement within a large organization.</li><li>Exposure to diverse treasury functions.</li><li>Collaborative and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will be filled with various tasks, such as processing transactions, preparing reports, and assisting with cash management. It will provide excellent exposure to various treasury operations.</p>