<p><b>What role you will play in team:</b> You will be a key member of our growing Treasury team, supporting day-to-day operations and contributing to the company's financial success.</p><p><b>What you will do:</b> Your responsibilities will involve assisting with cash flow forecasting, bank reconciliations, and other treasury-related tasks under the guidance of senior team members.</p><p><b>Key responsibility:</b><ul><li>Assist in the preparation of daily and monthly cash flow forecasts.</li><li>Perform bank reconciliations and ensure accuracy of treasury records.</li><li>Assist in the management of cash balances and bank relationships.</li><li>Support the treasury team with ad-hoc projects and analysis.</li><li>Maintain accurate and up-to-date records.</li><li>Contribute to process improvements.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>1-2 years of experience in a treasury or finance-related role.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail and accuracy.</li><li>Good communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunity to work in a dynamic and growing company.</li><li>Friendly work environment.</li><li>Learning and development opportunities.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve tasks like running bank reconciliations, preparing cash flow forecasts, assisting with treasury projects, and collaborating with team members.</p>