<p><b>What role you will play in team:</b> Support the treasury team in daily operations, contributing to the efficient management of the company's cash flow and financial resources.</p><p><b>What you will do:</b> Assist with bank reconciliations, cash flow forecasting, and other treasury-related tasks, ensuring accuracy and efficiency.</p><p><b>Key responsibility:</b><ul><li>Assist in daily cash management, including bank reconciliations and cash forecasting.</li><li>Prepare and analyze financial reports.</li><li>Support the team in managing foreign exchange transactions.</li><li>Maintain accurate records and documentation.</li><li>Assist in the implementation of treasury policies and procedures.</li><li>Contribute to process improvement initiatives.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and other financial software.</li><li>Excellent attention to detail and organizational skills.</li><li>Strong communication skills.</li><li>Experience with treasury systems is a plus.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development within a large corporation.</li><li>A dynamic and collaborative work environment.</li><li>Exposure to various aspects of treasury management.</li><li>Employee assistance program.</li></ul></p><p><b>A Day in the Life:</b> A typical day might involve reviewing bank statements, reconciling accounts, preparing reports, and assisting senior team members with various treasury tasks.</p>