<p><strong>What role you will play in team:</strong> Support the treasury team with daily cash management and reporting tasks.</p><p><strong>What you will do:</strong> Contribute to the efficient and effective management of the company's cash flow.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow reporting and analysis.</li><li>Bank reconciliations.</li><li>Preparation of treasury presentations.</li><li>Supporting short-term investment strategies.</li><li>Assisting with forecasting and budgeting.</li><li>Maintaining accurate records.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or related field.</li><li>Understanding of treasury principles and practices.</li><li>Proficient in Microsoft Excel.</li><li>Good analytical and communication skills.</li><li>Attention to detail and accuracy.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits.</li><li>Global career opportunities within a large corporation.</li><li>Stable and reputable company.</li></ul></p><p><strong>A Day in the Life:</strong> A day includes analysis of cash flows, bank reconciliation, and support of the team's daily activities.</p>