<p><strong>What role you will play in team:</strong> You'll assist the Treasury team with daily cash management, bank reconciliations, and reporting.</p><p><strong>What you will do:</strong> You will support the team in maintaining accurate financial records and reporting.</p><p><strong>Key responsibility:</strong><ul><li>Daily bank reconciliations.</li><li>Cash forecasting and reporting.</li><li>Processing of payments and receipts.</li><li>Maintaining treasury records and documentation.</li><li>Supporting the team in various treasury projects.</li><li>Working closely with other departments to streamline financial processes.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong understanding of accounting principles and practices.</li><li>Proficiency in Microsoft Excel and ERP systems.</li><li>Excellent organizational and attention to detail.</li><li>Good communication and teamwork skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Positive and supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> A day involves bank reconciliations, cash flow analysis, processing payments, and supporting other treasury tasks.</p>