<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, supporting daily operations and contributing to strategic initiatives.</p><p><strong>What you will do:</strong>  You will assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow management and forecasting.</li><li>Bank reconciliations and account analysis.</li><li>Assist in the preparation of treasury reports.</li><li>Support in the management of foreign exchange transactions.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure smooth financial operations.</li><li>Identify and mitigate treasury risks.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>0-1 years of experience in a treasury or finance role (preferred).</li><li>Proficient in Microsoft Office Suite (Excel, Word, PowerPoint).</li><li>Strong analytical and problem-solving skills.</li><li>Excellent attention to detail and accuracy.</li><li>Ability to work independently and as part of a team.</li><li>Knowledge of treasury management systems (preferred).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance and other employee benefits.</li></ul></p><p><strong>A Day in the Life:</strong> You'll start your day by reviewing the overnight cash positions, then move on to reconciling bank statements, and finally work on forecasting cash flow for the upcoming week, collaborating with your team.</p>