<p><strong>What role you will play in team:</strong> Support the treasury team in daily operations, focusing on cash management and reporting. Collaborate with other team members to ensure accuracy and efficiency.</p><p><strong>What you will do:</strong> Assist in cash forecasting, bank reconciliations, and the preparation of treasury reports.  Contribute to the smooth running of treasury processes.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and management.</li><li>Perform bank reconciliations and investigate discrepancies.</li><li>Prepare and analyze treasury reports.</li><li>Maintain accurate records of all treasury transactions.</li><li>Support the team in various treasury projects.</li><li>Assist with the implementation of new treasury systems and processes.</li><li>Ensure compliance with internal controls and regulations.</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 finance (preferred).</li><li>Strong analytical and organizational skills.</li><li>Proficiency in Microsoft Excel.</li><li>Excellent attention to detail.</li><li>Ability to work independently and as part of a team.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development.</li><li>Friendly and supportive work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> Your day will involve reviewing cash flow data, preparing reports, performing reconciliations, and supporting other members of the treasury team.  You'll be part of a team focused on ensuring the accuracy and efficiency of treasury operations.</p>