<p><strong>What role you will play in team:</strong> You will support the treasury team in monitoring and managing the company's cash flow and investments.</p><p><strong>What you will do:</strong> You will assist in cash forecasting, bank reconciliations, and the preparation of financial reports.</p><p><strong>Key responsibility:</strong><ul><li>Prepare daily cash flow forecasts.</li><li>Reconcile bank statements.</li><li>Assist in the management of bank relationships.</li><li>Prepare financial reports and presentations.</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>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent 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.</li><li>Supportive work environment.</li></ul></p><p><strong>A Day in the Life:</strong> You will start by reviewing cash flow data, followed by bank reconciliation and preparing reports for senior management.</p>