<p><b>What role you will play in team:</b> You will be an integral part of our dynamic treasury team, working closely with senior analysts to manage cash flow and liquidity.  You'll gain valuable experience in financial markets and contribute to strategic decision-making.</p><p><b>What you will do:</b> You will assist in daily cash flow forecasting, bank reconciliations and treasury reporting. You will support the team in managing foreign exchange transactions and risk management processes.</p><p><b>Key responsibility:</b><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Reconcile bank statements and identify discrepancies.</li><li>Assist with the management of foreign exchange transactions.</li><li>Support the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li><li>Assist in the preparation of monthly and quarterly treasury reports.</li><li>Participate in ad-hoc projects as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li><li>Excellent communication and interpersonal skills.</li><li>Knowledge of treasury management software (desirable).</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>Positive and supportive work environment.</li><li>Excellent work-life balance.</li><li>Health Insurance.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing bank statements, preparing cash flow forecasts, and assisting with foreign exchange transactions. You’ll collaborate with colleagues, analyze data, and contribute to the overall success of the treasury function. You'll learn and grow in a supportive and challenging environment.</p>