<p><b>What role you will play in team:</b> You will support the treasury operations team in various tasks, including cash management, bank reconciliations, and reporting.</p><p><b>What you will do:</b>  You will assist in the daily operations of the treasury department, ensuring efficient and accurate processing of transactions.</p><p><b>Key responsibility:</b><ul><li>Perform daily bank reconciliations.</li><li>Assist in cash forecasting and reporting.</li><li>Process payments and ensure timely settlements.</li><li>Maintain accurate records and documentation.</li><li>Support the team in various ad-hoc projects.</li><li>Ensure compliance with all relevant regulations.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and time management skills.</li><li>Good communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>Collaborative and supportive work environment.</li><li>Training and development programs.</li></ul></p><p><b>A Day in the Life:</b> A typical day includes reviewing bank statements, reconciling accounts, processing payments, and preparing reports.  Attention to detail is crucial for accuracy.</p>