<p><strong>What role you will play in team:</strong> You'll support the Treasury team in various daily tasks related to cash management and reporting, contributing to the overall efficiency of treasury operations.</p><p><strong>What you will do:</strong> You will assist senior analysts in their daily tasks, prepare reports, and help maintain accurate financial records.</p><p><strong>Key responsibility:</strong><ul><li>Assist in the daily monitoring of cash positions.</li><li>Prepare routine treasury reports.</li><li>Assist in bank reconciliations.</li><li>Support the implementation of new treasury procedures.</li><li>Maintain accurate records of all treasury transactions.</li><li>Assist in other tasks as needed.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Basic understanding of treasury principles and practices.</li><li>Proficiency in Microsoft Excel.</li><li>Strong attention to detail and accuracy.</li><li>Excellent organizational and communication skills.</li><li>Ability to work effectively in a team environment.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for career growth and development.</li><li>A supportive and collaborative work environment.</li><li>Access to training and professional development programs.</li><li>Comprehensive health insurance.</li></ul></p><p><strong>A Day in the Life:</strong> Your day would primarily involve data entry, report preparation, and assistance with various tasks to help maintain the smooth flow of treasury operations.</p>