<p><b>What role you will play in team:</b>  You'll support the treasury team in various tasks, gaining hands-on experience in cash management, forecasting, and reporting. You'll contribute to the smooth running of our treasury operations.</p><p><b>What you will do:</b> Assist with daily cash flow forecasting, bank reconciliations, and preparing various treasury reports.  You'll learn about different treasury systems and processes.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Prepare various treasury reports for management.</li><li>Support the team in managing bank relationships.</li><li>Maintain accurate records and documentation.</li><li>Assist with ad-hoc projects as required.</li><li>Learn and understand various treasury systems and processes.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Good understanding of financial statements.</li><li>Proficiency in Microsoft Excel.</li><li>Strong attention to detail and accuracy.</li><li>Excellent communication and organizational skills.</li><li>Ability to work independently and as part of a team.</li><li>Strong work ethic and willingness to learn.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career growth.</li><li>Supportive work environment.</li><li>On-the-job training and mentorship.</li><li>Health Insurance.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reviewing bank statements, preparing reports, and assisting with cash flow forecasting. You'll learn from experienced professionals and contribute to a vital function within the company.</p>