<p><strong>What role you will play in team:</strong> You will be a key member of the Treasury team, supporting daily operations and contributing to strategic initiatives.  You'll work closely with senior analysts and managers, gaining valuable experience in financial markets.</p><p><strong>What you will do:</strong> You'll assist in daily treasury operations, including cash forecasting, bank reconciliations, and investment management. You will also support the team in analyzing financial data and preparing reports.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts and reports.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Assist in the management of company investments.</li><li>Prepare and analyze financial data for management reporting.</li><li>Support the team in the implementation of treasury policies and procedures.</li><li>Maintain accurate records and documentation.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong communication and interpersonal skills.</li><li>Detail-oriented and able to work independently and as part of a team.</li><li>Knowledge of treasury management principles and practices.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and advancement.</li><li>Collaborative and supportive work environment.</li><li>Comprehensive health, dental, and vision insurance.</li><li>Paid time off and holidays.</li></ul></p><p><strong>A Day in the Life:</strong>  A typical day involves reviewing cash flow reports, reconciling bank statements, supporting investment management, and collaborating with colleagues on various projects.  You'll spend a good portion of the day working with financial data and preparing analysis reports.</p>