<p><strong>What role you will play in team:</strong> You will support the treasury team in daily tasks, including cash flow forecasting, bank reconciliations, and reporting.</p><p><strong>What you will do:</strong> Contribute to the efficient operation of the treasury department by providing accurate data and assisting with key processes.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the preparation of daily cash flow forecasts.</li><li>Monitor bank accounts and reconcile discrepancies.</li><li>Prepare monthly treasury reports.</li><li>Support the team in various ad-hoc projects.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in the management of banking relationships.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>0-1 years of experience in treasury or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent organizational and communication skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>A collaborative and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong>  Assisting with data entry, preparing reports, reconciling accounts, and supporting the treasury team in their daily tasks.</p>