<p><strong>What role you will play in team:</strong> Support the treasury team in various tasks related to cash management, forecasting, and banking relationships.</p><p><strong>What you will do:</strong>  You will assist in the preparation of daily cash reports, bank reconciliations, and other treasury-related functions.</p><p><strong>Key responsibility:</strong><ul><li>Assisting with daily cash flow forecasting and reporting</li><li>Preparing bank reconciliations</li><li>Managing banking relationships</li><li>Supporting the team in investment management activities</li><li>Assisting with the preparation of monthly and quarterly treasury reports</li><li>Maintaining accurate records of treasury transactions</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 year of experience in a treasury or finance role</li><li>Strong analytical and organizational skills</li><li>Proficiency in Microsoft Excel</li><li>Excellent attention to detail</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive compensation and benefits</li><li>Opportunities for professional development within a global company</li><li>A supportive and collaborative work environment</li><li>Comprehensive healthcare plan</li><li>Generous paid time off</li></ul></p><p><strong>A Day in the Life:</strong> You will spend your day conducting reconciliations, preparing reports, and assisting the team with various tasks related to cash management and banking operations.</p>