<p><b>What role you will play in team:</b>  You'll be part of a dynamic team responsible for managing the company's cash flow and financial risk. You will contribute to the smooth running of daily treasury operations.</p><p><b>What you will do:</b>  You will support the team in tasks such as bank reconciliations, cash forecasting, and preparing reports. You’ll learn and contribute to improving our treasury processes.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily bank reconciliations and ensuring accuracy.</li><li>Preparing and analyzing cash flow forecasts.</li><li>Supporting the team in preparing monthly and quarterly reports.</li><li>Maintaining accurate records of all treasury transactions.</li><li>Assisting with the implementation and maintenance of treasury systems.</li><li>Collaborating with other departments on treasury-related matters.</li><li>Identifying and suggesting improvements to treasury processes.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting or a related field.</li><li>0-1 year of relevant experience (internships considered).</li><li>Strong analytical skills and attention to detail.</li><li>Proficiency in Microsoft Excel and other relevant software.</li><li>Excellent communication and teamwork skills.</li><li>Understanding of basic financial principles.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li><li>Paid time off and holidays.</li></ul></p><p><b>A Day in the Life:</b>  A day involves reviewing bank statements, preparing reports, and assisting with other treasury operations. Collaboration with the team is a significant part of the role.</p>