<p><strong>What role you will play in team:</strong> Support the treasury team in the daily operations and reporting of the company's global treasury functions.</p><p><strong>What you will do:</strong> Contribute to the smooth and efficient operation of the treasury department.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Monitor bank accounts and reconcile discrepancies.</li><li>Prepare monthly treasury reports.</li><li>Support the team in various ad-hoc projects.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in the management of banking relationships.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Supporting the treasury team in their daily tasks, performing data analysis, preparing reports, and contributing to smooth treasury operations.</p>