<p><b>What role you will play in team:</b> You’ll support our Treasury team in daily operations, ensuring smooth financial processes and accurate record keeping.</p><p><b>What you will do:</b> You’ll assist with cash flow forecasting, bank reconciliations and other administrative tasks related to treasury management.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily bank reconciliations.</li><li>Preparing and processing treasury payments.</li><li>Supporting the cash flow forecasting process.</li><li>Maintaining accurate records of treasury transactions.</li><li>Assisting with the preparation of monthly treasury reports.</li><li>Liaising with banks and other external parties.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting or related field.</li><li>0-1 years of experience in a finance or administrative role.</li><li>Strong organizational and administrative skills.</li><li>Proficiency in Microsoft Excel.</li><li>Detail-oriented and accurate.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits.</li><li>Supportive and inclusive work environment.</li><li>Opportunities for professional development.</li><li>Health insurance and other employee benefits.</li><li>Work-life balance encouraged.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve various administrative tasks, working with financial data and ensuring accurate record keeping for our treasury operations.</p>