<p><strong>What role you will play in team:</strong> Supporting the treasury team in various tasks, contributing to efficient cash management and financial operations.</p><p><strong>What you will do:</strong>  Assist in daily treasury operations, including cash forecasting, bank reconciliations, and payment processing.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts.</li><li>Reconcile bank statements.</li><li>Process payments and ensure timely settlement.</li><li>Assist in the management of bank relationships.</li><li>Maintain accurate records and documentation.</li><li>Support the team in ad-hoc projects and analysis.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting or related field.</li><li>Excellent organizational and time management skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Strong attention to detail.</li><li>Good communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development within a global company.</li><li>Collaborative work environment.</li><li>Health insurance.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves processing payments, reconciling bank statements, preparing reports, and supporting the treasury team in various tasks.</p>