<p><b>What role you will play in team:</b> You will be a key member of the treasury team, supporting daily operations and analysis.</p><p><b>What you will do:</b> You will assist in cash flow forecasting, bank reconciliations, and other treasury-related tasks. </p><p><b>Key responsibility:</b><ul><li>Assist in daily cash management activities.</li><li>Prepare bank reconciliations and investigate discrepancies.</li><li>Support the forecasting and budgeting process.</li><li>Help with foreign exchange transactions and hedging strategies.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments on treasury-related matters.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel.</li><li>Experience with treasury management systems (preferred).</li><li>Excellent communication and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance, paid time off, and other perks.</li></ul></p><p><b>A Day in the Life:</b> Your day will involve reviewing daily cash positions, reconciling bank statements, assisting with foreign exchange transactions, and collaborating with other team members on various projects.</p>