<p><strong>What role you will play in team:</strong> Support the treasury team in various tasks, including cash management, forecasting, and reporting.</p><p><strong>What you will do:</strong> Assist in the daily operations of the treasury department, ensuring smooth and efficient 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>Assist in the management of banking relationships.</li><li>Support the team in various ad-hoc projects.</li><li>Maintain accurate records of all treasury transactions.</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 communication and organizational 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 senior team members, performing data analysis, preparing reports, and supporting treasury operations.</p>