<p><b>What role you will play in team:</b> You will support the treasury team in various tasks, including cash management, forecasting, and reporting. You’ll contribute to maintaining efficient financial operations.</p><p><b>What you will do:</b> You will perform daily tasks in support of the treasury team and will gain experience in a global company.</p><p><b>Key responsibility:</b><ul><li>Assisting with daily cash flow forecasting.</li><li>Reconciling bank statements.</li><li>Preparing various treasury reports.</li><li>Supporting the team with ad-hoc requests and projects.</li><li>Managing the filing and organization of treasury documents.</li><li>Learning and supporting treasury systems and processes.</li><li>Developing understanding of FX operations and related risks.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance or Accounting.</li><li>Strong analytical and problem-solving skills.</li><li>Proficient in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Strong organizational and time-management skills.</li><li>Excellent written and verbal communication skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth.</li><li>On-the-job training and development.</li><li>Exposure to various treasury functions.</li><li>Dynamic and challenging work environment.</li></ul></p><p><b>A Day in the Life:</b> You will spend your time assisting senior treasury staff and learn various elements of treasury operations such as cash management, reporting and systems.</p>