<p><b>What role you will play in team:</b> You will be responsible for supporting all treasury operations.  You'll play a key role in ensuring efficient and effective cash management.</p><p><b>What you will do:</b> You will execute daily treasury functions, including bank reconciliations, cash forecasting, and investment reporting.  You will assist senior members of the team.</p><p><b>Key responsibility:</b><ul><li>Execute daily treasury operations, including bank reconciliations and cash forecasting.</li><li>Prepare and analyze treasury reports and metrics.</li><li>Assist in the management of banking relationships.</li><li>Support the implementation of new treasury systems and processes.</li><li>Maintain accurate records and documentation.</li><li>Contribute to 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>1-2 years of experience in treasury operations (preferred).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication and teamwork skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive compensation and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Work in a global and dynamic organization.</li><li>Health and wellness programs.</li></ul></p><p><b>A Day in the Life:</b> Your day will be filled with diverse treasury tasks, assisting in daily operations, and learning from experienced professionals.</p>