<p><b>What role you will play in team:</b> Support the treasury team in daily operations, providing crucial assistance in financial processes. </p><p><b>What you will do:</b> Assist with cash flow management, bank reconciliations, and other administrative tasks related to treasury functions.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily bank reconciliations.</li><li>Processing payments and ensuring timely settlements.</li><li>Maintaining accurate records of treasury transactions.</li><li>Supporting in the preparation of treasury reports.</li><li>Assisting with the management of bank relationships.</li><li>Collaborating with other departments on financial matters.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Excellent organizational and time-management skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong attention to detail and accuracy.</li><li>Good communication and interpersonal skills.</li><li>Knowledge of accounting principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth within a dynamic company.</li><li>Positive work environment.</li><li>Health Insurance and other perks.</li></ul></p><p><b>A Day in the Life:</b> Your day would be filled with managing bank statements, reconciling accounts, supporting colleagues on projects and engaging in data entry and analysis.</p>