<p><b>What role you will play in team:</b> You will support the Treasury team in daily operations and assist in various projects.</p><p><b>What you will do:</b> You'll contribute to cash flow forecasting, bank reconciliations, and other key treasury functions.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash flow forecasting and management.</li><li>Reconcile bank statements and ensure accuracy of cash balances.</li><li>Prepare and analyze treasury reports.</li><li>Support the team in various ad-hoc projects and tasks.</li><li>Maintain and update treasury databases.</li><li>Coordinate with internal and external stakeholders.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication and teamwork skills.</li><li>Experience with ERP systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Positive and supportive work environment.</li><li>Medical Insurance and other benefits.</li></ul></p><p><b>A Day in the Life:</b> Your day will be filled with various tasks including data entry, report preparation, reconciliation and supporting the broader treasury function.</p>