<p><b>What role you will play in team:</b> Support the treasury team in daily operations, contributing to the efficient management of cash flow and financial risk.</p><p><b>What you will do:</b> Assist with daily treasury functions including bank reconciliations, cash forecasting, and reporting. Contribute to the improvement of internal treasury processes.</p><p><b>Key responsibility:</b><ul><li>Assist with daily bank reconciliations</li><li>Prepare daily and weekly cash flow forecasts</li><li>Prepare monthly and quarterly treasury reports</li><li>Maintain accurate records of treasury transactions</li><li>Assist with the management of treasury systems</li><li>Support the team with ad-hoc projects</li><li>Contribute to the improvement of treasury processes</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field</li><li>0-1 years of experience in a treasury or finance role</li><li>Strong analytical and problem-solving skills</li><li>Proficiency in Microsoft Excel and other financial software</li><li>Excellent communication and organizational skills</li><li>Detail-oriented and accurate</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits</li><li>Opportunities for professional growth</li><li>Friendly and supportive work environment</li><li>Medical insurance</li><li>Paid holidays</li></ul></p><p><b>A Day in the Life:</b> A typical day involves reconciling bank accounts, preparing cash flow forecasts, and assisting with other treasury tasks. Collaboration with colleagues is essential.</p>